CollectAI

close-lse_stocks

2025/05/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20250520 0 59.51 60.36 59.3 60.2194 24006 60.2194 up up correct
0A05.UK Medacta Group S.A. 20250520 0 141.8 142.2 140.6 141 213 141 down down correct
0A0C.UK Stadler Rail AG 20250520 0 21.42 21.52 21.34 21.46 4026 21.46 up up correct
0A0D.UK Alcon Inc. 20250520 0 73.85 74.58 73.52 74.1841 271149 74.1841 up up correct
0A0F.UK Citycon Oyj 20250520 0 3.74 3.744 3.702 3.702 13635 3.702 down down correct
0A0H.UK Beijer Ref AB Series B 20250520 0 149.375 150.25 148.45 149.6 17990 149.6 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20250520 0 97.4 97.8 97.1 97.7 23883 97.7 up up correct
0A0J.UK AAK AB 20250520 0 261.5 263.8 261 261.82 22004 261.82 up up correct
0A0K.UK Nyfosa AB 20250520 0 87.55 88.575 87.55 87.8 17090 87.8 up up correct
0A1K.UK NIO Inc. ADR 20250520 0 3.99 4.03 3.9388 3.9912 580352 3.9912 up up correct
0A28.UK Prosus N.V. 20250520 0 46.325 46.325 45.51 45.7603 2653020 45.7603 down down correct
0A29.UK Solutions 30 SE 20250520 0 1.512 1.542 1.512 1.529 1067 1.529 up up correct
0A2N.UK Lynas Rare Earths Ltd. 20250520 0 7.59 7.595 7.59 7.595 11970 7.595 up up correct
0A37.UK Betsson AB Series B 20250520 0 183.6 183.6 182.7 183.097 8314 183.097 down down correct
0A39.UK Karnov Group AB 20250520 0 87.4 89.7 87.4 89.7 887 89.7 up up correct
0A3M.UK BioNTech SE 20250520 0 96.75 104.52 96.41 102.223 2214 102.223 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20250520 0 443.96 443.96 436.6699 439.58 2215 439.58 down down correct
0A3P.UK Fastly Inc. Cl A 20250520 0 7.8 7.8 7.67 7.745 408 7.745 down down correct
0A3R.UK Nikola Corp. 20250520 0 0.1165 0.122 0.116 0.117 5802 0.117 up up correct
0A3S.UK Novavax Inc. 20250520 0 7.61 8.2376 7.36 7.8009 293930 7.8009 up up correct
0A45.UK Moderna Inc. 20250520 0 26.34 30.2789 26.34 28.49 235277 28.49 up up correct
0A4S.UK SunRun Inc. 20250520 0 11.25 12.07 11.2 11.915 44684 11.915 up down incorrect
0A4Y.UK AIM ImmunoTech Inc. 20250520 0 0.0882 0.0882 0.0882 0.0882 0 0.0882
0A65.UK ViacomCBS Inc. Cl B 20250520 0 39.455 39.455 39.455 39.455 0 39.455
0A6B.UK DuPont de Nemours Inc. 20250520 0 68.67 69.13 68.3 68.68 230 68.68 up up correct
0A6Y.UK Xerox Holdings Corp. 20250520 0 5.39 5.44 5.39 5.3907 582 5.3907 up up correct
0A77.UK Cigna Corp. 20250520 0 323.19 325.4718 322.89 325.4718 37 325.4718 up up correct
0A9N.UK NACON SASU 20250520 0 0.546 0.546 0.546 0.546 0 0.546
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20250520 0 34.2 34.45 34 34 1860 34 down up incorrect
0BFA.UK BASF SE 20250520 0 43.08 43.4 42.65 42.95 260575 42.95 down down correct
0BJP.UK Webuild S.p.A. 20250520 0 3.498 3.658 3.498 3.557 303977 3.557 up up correct
0BNT.UK Kesko Oyj 20250520 0 20.73 20.9 20.68 20.88 207137 20.88 up up correct
0CXC.UK Stora Enso Oyj 20250520 0 8.96 9.162 8.86 9.084 30698 9.084 up up correct
0D1W.UK Biophytis 20250520 0 0.148 0.15 0.148 0.15 27 0.15 up up correct
0D1X.UK Groupe Guillin S.A. 20250520 0 29.3 29.3 29 29.15 56 29.15 down down correct
0DHC.UK Carl Zeiss Meditec AG 20250520 0 61.025 61.95 59.9 61.3 680 61.3 up up correct
0DK9.UK Amadeus Fire AG 20250520 0 81 81.1 77.7 77.7 41 73.7438 down down correct
0DKX.UK Aedifica S.A. 20250520 0 67.15 67.15 65.4 65.975 7506 65.975 down down correct
0DLI.UK Amsterdam Commodities N.V. 20250520 0 21.65 22 21.65 22 463 22 up up correct
0DNW.UK Austevoll Seafood ASA 20250520 0 98.4 98.4 97.35 98.089 18350 98.089 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20250520 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20250520 0 39.35 39.84 39.04 39.2 3013 39.2 down down correct
0DPU.UK Proximus S.A. 20250520 0 7.15 7.295 7.15 7.2619 19989 7.2619 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20250520 0 120.95 121.85 120.7 121.5 6913 121.5 up up correct
0DQZ.UK Banca Generali S.p.A. 20250520 0 54.45 55.5 53.6 53.65 8190 53.65 down down correct
0DRV.UK ArcticZymes Technologies ASA 20250520 0 17.3 17.3 17.3 17.3 0 17.3
0DTI.UK Bonheur ASA 20250520 0 243.5 244.75 243.5 243.5 77 236.6373
0DTK.UK Savencia S.A. 20250520 0 68.4 68.8 68.4 68.8 431 68.8 up up correct
0DUK.UK Biesse S.p.A. 20250520 0 7.35 7.35 7.18 7.35 1174 7.35
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20250520 0 3.865 3.9 3.78 3.85 5036 3.85 down down correct
0DZC.UK CIE Automotive S.A. 20250520 0 24.6 24.65 24.15 24.6 22 24.6
0E1Y.UK Chargeurs S.A. 20250520 0 11.8 11.8 11.8 11.8 7 11.8
0E2J.UK Componenta Oyj 20250520 0 3.81 3.87 3.81 3.81 3506 3.81
0E3C.UK Datalogic S.p.A. 20250520 0 4.625 4.625 4.625 4.625 0 4.625
0E4K.UK Deutz AG 20250520 0 7.085 7.155 7.045 7.11 1332 7.11 up up correct
0E4Q.UK NEL ASA 20250520 0 2.385 2.534 2.36 2.496 141001 2.496 up up correct
0E5M.UK De'Longhi S.p.A. 20250520 0 28.7 29.06 28.4 28.98 597 28.98 up up correct
0E6Y.UK 1&1 AG 20250520 0 18.26 18.34 18.26 18.3 104137 18.3 up up correct
0E7Z.UK Eurotech S.p.A. 20250520 0 0.8165 0.8165 0.8165 0.8165 0 0.8165
0EAQ.UK Teekay Tankers Ltd. 20250520 0 45.02 45.62 45.02 45.375 1733 45.375 up up correct
0EAW.UK Kambi Group PLC Series B 20250520 0 116.7 116.7 114.9 116.7 363 116.7
0EBQ.UK Enagas S.A. 20250520 0 13.46 13.735 13.46 13.64 71743 13.64 up up correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20250520 0 59.68 59.77 58.7724 58.8 8528 58.8 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20250520 0 113.7 113.8 111.9 112.2 1396 110.5503 down down correct
0EEI.UK EVN AG 20250520 0 23.725 23.9 23.5 23.6 28 23.6 down down correct
0EEV.UK Exmar N.V. 20250520 0 11.56 11.58 11.56 11.58 17 11.58 up up correct
0EG8.UK Finnair Oyj 20250520 0 2.707 2.766 2.662 2.7559 46240 2.7559 up up correct
0EGH.UK Fiera Milano S.p.A. 20250520 0 5.8 5.8 5.795 5.795 830 5.795 down down correct
0EIB.UK Audax Renovables S.A. 20250520 0 1.549 1.568 1.54 1.54 139 1.54 down down correct
0EKE.UK LISI Link Solutions for Industry 20250520 0 29.75 30.05 29.75 30.05 390 30.05 up up correct
0EKR.UK GIMV N.V. 20250520 0 43.775 43.85 43.725 43.725 27 43.725 down down correct
0ELV.UK Guerbet S.A. 20250520 0 19.82 19.82 19.82 19.82 0 19.82
0EOF.UK Hexagon Composites ASA 20250520 0 17.26 18.02 17.24 17.6363 114861 17.6363 up up correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20250520 0 164.05 166.9 164 166.6 269 166.6 up up correct
0EUH.UK INDUS Holding AG 20250520 0 22.45 22.65 22.3 22.65 13 22.65 up up correct
0EV1.UK Carnival Corp. 20250520 0 23.53 23.58 22.5993 22.865 34248 22.865 down down correct
0EVI.UK Innate Pharma S.A. 20250520 0 1.953 1.982 1.94 1.982 414 1.982 up up correct
0EWD.UK Interpump Group S.p.A. 20250520 0 34.62 35.1 34.22 34.93 21927 34.93 up up correct
0EXP.UK Jungheinrich AG Pfd. 20250520 0 35.32 35.72 35.06 35.61 19637 34.81 up up correct
0EYG.UK KBC Group N.V. 20250520 0 87.62 88.94 87.62 88.62 22975 88.62 up up correct
0F07.UK Kaufman & Broad S.A. 20250520 0 33.775 34.05 33.775 33.85 2410 33.85 up up correct
0F08.UK Kongsberg Gruppen ASA 20250520 0 1709.5 1719.5 1661.5 1684.65 166558 1684.65 down down correct
0F0J.UK Kitron ASA 20250520 0 55.925 56 55.05 55.1 34514 55.1 down down correct
0F1N.UK KWS Saat SE 20250520 0 55.85 57.9 55.2 57.9 350 57.9 up down incorrect
0F4I.UK Klépierre SA 20250520 0 33.76 33.88 33.58 33.8553 188980 33.8553 up down incorrect
0F4O.UK Lotus Bakeries N.V. 20250520 0 8840 8940 8780 8940 6 8940 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20250520 0 4.692 4.692 4.686 4.686 452 4.686 down down correct
0F7F.UK Duro Felguera S.A. 20250520 0 0.2675 0.2795 0.2675 0.2735 555 0.2735 up up correct
0F8V.UK AKWEL S.A. 20250520 0 7.4 7.62 7.4 7.6 101 7.6 up up correct
0FA0.UK Melexis N.V. 20250520 0 57.175 57.8 56.25 57.15 386 57.15 down up incorrect
0FBS.UK Orange Belgium S.A. 20250520 0 15.775 15.775 15.775 15.775 0 15.775
0FC9.UK MTU Aero Engines AG 20250520 0 340.05 344 338.1 342.6 31178 342.6 up down incorrect
0FDT.UK Nemetschek SE 20250520 0 121.4 121.7 119 119.45 7797 118.9 down up incorrect
0FF9.UK Nordic Semiconductor ASA 20250520 0 121.4 123.2 120.6 122.0323 10733 122.0323 up down incorrect
0FFY.UK Nokian Renkaat Oyj 20250520 0 6.6 6.735 6.6 6.73 85922 6.73 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20250520 0 13.9625 14.265 13.905 14.1692 3347498 14.1692 up up correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20250520 0 10.65 10.65 10.65 10.65 0 10.65
0FIN.UK Orkla ASA 20250520 0 113.4 114.6 112.8 113.5821 179757 113.5821 up up correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20250520 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20250520 0 3.398 3.486 3.38 3.47 48913 3.47 up up correct
0FJC.UK PATRIZIA AG 20250520 0 7.9 8.02 7.9 7.93 1628 7.93 up up correct
0FM1.UK Piaggio & C. S.p.A. 20250520 0 1.852 1.859 1.852 1.855 3042 1.855 up up correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20250520 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20250520 0 22.59 22.59 22.59 22.59 0 22.59
0FQI.UK Publicis Groupe S.A. 20250520 0 95.91 96.92 95.9 96.7 16883 96.7 up up correct
0FQR.UK Pfeiffer Vacuum Technology AG 20250520 0 161 161 159.6 159.6 0 159.6 down down correct
0FQS.UK Pescanova S.A. 20250520 0 0.333 0.334 0.328 0.334 25 0.334 up up correct
0FRI.UK Lumibird S.A. 20250520 0 11.95 11.95 11.65 11.65 7 11.65 down down correct
0FRJ.UK Rational AG 20250520 0 742.5 747 741 746 9040 746 up up correct
0FS8.UK REC Silicon ASA 20250520 0 2.1 2.1 2.1 2.1 72000 2.1
0FSO.UK Retail Estates N.V. 20250520 0 72.1 72.1 72.1 72.1 0 72.1
0FWY.UK SalMar ASA 20250520 0 490.8 492.2 470.5 471.4 47916 471.4 down up incorrect
0G15.UK Koenig & Bauer AG 20250520 0 12.36 12.41 12.36 12.41 0 12.41 up down incorrect
0G29.UK Semperit AG Holding 20250520 0 13.38 13.38 13.38 13.38 0 13.38
0G2X.UK Sofina S.A. 20250520 0 249.6 250.8 247.2 250.2 66 250.2 up up correct
0G2Z.UK Solstad Offshore ASA 20250520 0 37.1 37.1 37.1 37.1 0 37.1
0G67.UK Sparebanken Vest 20250520 0 148.78 148.78 148.78 148.78 0 148.78
0G68.UK Kendrion N.V. 20250520 0 11.22 11.22 11.22 11.22 0 11.22
0G6T.UK Symrise AG 20250520 0 104.3 105.3 103.95 105 153758 103.8 up down incorrect
0G77.UK Salzgitter AG 20250520 0 23.33 23.76 22.64 23.65 2174 23.4441 up down incorrect
0G7B.UK Südzucker AG 20250520 0 11.44 11.47 11.26 11.33 286 11.33 down up incorrect
0G8C.UK Telenor ASA 20250520 0 156.2 158.4 156.2 158.3 155022 153.3095 up up correct
0G9J.UK Tamburi Investment Partners S.p.A. 20250520 0 8.225 8.235 8.16 8.235 3 8.235 up up correct
0G9R.UK PowerCell Sweden AB 20250520 0 24.9786 24.9786 24.7197 24.7197 890 24.7197 down down correct
0GA3.UK Telecom Italia S.p.A. RNC 20250520 0 0.4287 0.4287 0.4278 0.428 770778 0.428 down down correct
0GB7.UK Orange Polska S.A. 20250520 0 5.75 5.75 5.75 5.75 0 5.75
0GC8.UK Takkt AG 20250520 0 8.05 8.15 7.92 8.1 573 7.5059 up up correct
0GDR.UK UNIQA Insurance Group AG 20250520 0 11.11 11.11 11.11 11.11 0 11.11
0GDU.UK Paradox Interactive AB 20250520 0 200 200 200 200 0 200
0GE4.UK United Internet AG 20250520 0 22.82 23.38 22.72 23.1465 128365 23.1465 up up correct
0GF6.UK Veidekke ASA 20250520 0 150.8 151.4 150.8 151.4 1622 151.4 up up correct
0GFE.UK Embracer Group AB Series B 20250520 0 122.16 126.5 121.06 122.7713 27810 122.7713 up up correct
0GJK.UK Washtec AG 20250520 0 40.2 40.2 40.2 40.2 0 40.2
0GJN.UK Wuestenrot & Wuerttembergische AG 20250520 0 15.09 15.09 15.09 15.09 0 14.4286
0GJS.UK Xilam Animation 20250520 0 2.02 2.02 2.02 2.02 10 2.02
0GKA.UK YIT Oyj 20250520 0 2.494 2.494 2.494 2.494 0 2.494
0GM2.UK Leroy Seafood Group ASA 20250520 0 47.51 47.51 46.98 47.38 13497 47.38 down down correct
0GMG.UK Addnode Group AB Series B 20250520 0 92.4 92.9 91.9 92.9 6677 92.9 up up correct
0GN6.UK Argan S.A. 20250520 0 63.4 63.4 62.3 62.7 595 62.7 down down correct
0GNK.UK Knowit AB 20250520 0 139.3 139.8 137.7 137.8 215 137.8 down down correct
0GQE.UK Clas Ohlson AB ser. B 20250520 0 286.5 289.5 284.4 284.4 384 284.4 down down correct
0GRP.UK Biotage AB 20250520 0 141.85 141.9 141.7 141.8 8713 141.8 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20250520 0 316 316 313.5 314.6091 7328 311.5044 down down correct
0GT1.UK Castellum AB 20250520 0 115.175 116.6 114.85 116.1081 1140337 116.1081 up up correct
0GTM.UK Dios Fastigheter AB 20250520 0 66.25 66.65 66.25 66.6 9282 66.6 up up correct
0GTN.UK BioGaia AB Series B 20250520 0 105.8 107.1 105.8 106.2596 5610 106.2596 up up correct
0GTR.UK Husqvarna AB Series B 20250520 0 49.76 50.48 49.475 50.28 33940 50.28 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20250520 0 168.4 168.4 167.8 168.4 1054 168.4
0GVS.UK Catena AB 20250520 0 457 457.82 456.4 457.8 167 457.8 up up correct
0GW0.UK Nobia AB 20250520 0 3.737 4.002 3.7 4.002 11304 4.002 up up correct
0GW3.UK Hufvudstaden AB Series A 20250520 0 117.2 118.4 117.2 118.3 7477 118.3 up up correct
0GW8.UK Grieg Seafood ASA 20250520 0 73.425 73.65 71.5 73.1 9901 73.1 down down correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20250520 0 519.5 519.5 515 518 3148 518 down down correct
0GWI.UK Husqvarna AB Series A 20250520 0 50.3 50.3 50.3 50.3 244 50.3
0GWL.UK Saab AB Series B 20250520 0 456.95 457.05 442.5 448.4956 142875 448.4956 down down correct
0GWS.UK BillerudKorsnaes AB 20250520 0 111 112.2 111 112.2 42693 108.7 up up correct
0GXJ.UK Modern Times Group MTG AB 20250520 0 112 113.9 111.8 113.4811 9350 113.4811 up up correct
0GXK.UK VBG Group AB Series B 20250520 0 266.6 267.2 266.6 267.2 153 267.2 up up correct
0GYM.UK Ackermans & Van Haaren N.V. 20250520 0 229.6 233.2 229.6 233.2 28852 233.2 up up correct
0GZK.UK Ion Beam Applications S.A. 20250520 0 11.34 11.44 11.34 11.34 250 11.34
0GZV.UK Getinge AB Series B 20250520 0 194.4 195.85 193.35 194.8102 517788 194.8102 up up correct
0GZX.UK DiaSorin S.p.A. 20250520 0 94.36 94.36 93.14 94.36 1195 94.36
0H00.UK Banco de Sabadell S.A 20250520 0 2.787 2.84 2.785 2.82 5516698 2.82 up up correct
0H13.UK Industrivarden AB Series A 20250520 0 359.2 362 356.4 360.9 17954 360.9 up up correct
0H14.UK Net Insight AB Series B 20250520 0 3.1075 3.2 3.1025 3.2 478218 3.2 up up correct
0H22.UK Bioinvent International AB 20250520 0 31.05 31.05 31.05 31.05 0 31.05
0H2Z.UK Fastighets AB Balder Series B 20250520 0 67.92 68.88 67.72 68.3604 81771 68.3604 up up correct
0H30.UK Indutrade AB 20250520 0 276.3 276.4 273.5 274.1865 11501 274.1865 down down correct
0H3Q.UK Deutsche Post AG 20250520 0 39.145 39.26 38.96 39.1906 298162 39.1906 up up correct
0H3T.UK Deutsche Boerse AG 20250520 0 285.55 287.8 284.3 286.5441 294855 286.5441 up up correct
0H4A.UK Deutsche Lufthansa AG 20250520 0 6.689 6.776 6.662 6.748 288629 6.748 up up correct
0H4K.UK Acciona S.A. 20250520 0 132.8 136.8 130.8 135.9 81 135.9 up down incorrect
0H59.UK Accor S.A. 20250520 0 47.76 47.76 47.08 47.4445 713822 47.4445 down up incorrect
0H65.UK Juventus Football Club S.p.A. 20250520 0 3.425 3.454 3.266 3.31 400927 3.31 down up incorrect
0H68.UK AFLAC Inc. 20250520 0 106.31 106.93 105.5852 105.68 72 105.1 down down correct
0H6G.UK AES Corp. 20250520 0 11.85 11.85 11.25 11.4012 44167 11.4012 down down correct
0H6I.UK Telecom Italia S.p.A. 20250520 0 0.3895 0.39 0.3848 0.3892 17009150 0.3892 down down correct
0H6T.UK Swedbank AB Series A 20250520 0 257.15 260.2 257 259.2 170042 259.2 up up correct
0H6X.UK Telia Co. AB 20250520 0 36.83 37.42 36.83 37.42 5235821 37.42 up up correct
0H7D.UK Deutsche Bank AG 20250520 0 25.35 25.425 25.145 25.2801 522450 24.5955 down down correct
0H7I.UK Lanxess AG 20250520 0 27.06 27.12 26.44 27.04 235382 26.9375 down down correct
0H7O.UK Bankinter S.A. 20250520 0 11.5 11.725 11.485 11.675 268270 11.675 up up correct
0H7R.UK Abeona Therapeutics Inc. 20250520 0 6.18 6.3888 6.1778 6.3623 2735 6.3623 up up correct
0H8E.UK Accelerate Diagnostics Inc. 20250520 0 0.0215 0.0215 0.0215 0.0215 0 0.0215
0H9G.UK Advance Auto Parts Inc. 20250520 0 34.36 35.27 34.36 35.0588 257 35.0588 up up correct
0H9P.UK Intrum AB (publ) 20250520 0 37.025 37.305 36.82 36.905 11437 36.905 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20250520 0 52.05 53.74 51.98 53.74 16149 52.2705 up up correct
0HA0.UK RWE AG 20250520 0 32.66 33.41 32.62 33.39 3020557 33.39 up up correct
0HA9.UK Indra Sistemas S.A. 20250520 0 32.28 33.7 32.28 33.4 1099744 33.4 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20250520 0 12.18 12.52 12.14 12.44 35 12.44 up up correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20250520 0 59.6 61.35 59.6 60.6 12776 60.6 up up correct
0HAF.UK Nokia Corp. 20250520 0 4.649 4.701 4.615 4.6722 2514204 4.6722 up up correct
0HAG.UK Sampo Oyj Series A 20250520 0 9.493 9.518 9.432 9.472 1183332 9.472 down down correct
0HAH.UK Fortum Oyj 20250520 0 15.195 15.34 15.18 15.28 2696732 15.28 up up correct
0HAI.UK Credit Agricole S.A. 20250520 0 17.425 17.705 17.425 17.43 5627989 17.43 up up correct
0HAN.UK Bouygues S.A. 20250520 0 38.95 39.47 38.95 39.2 181020 39.2 up up correct
0HAR.UK AXA S.A. 20250520 0 41.51 41.92 41.51 41.55 738220 41.55 up up correct
0HAT.UK Pernod Ricard S.A. 20250520 0 94.21 95.18 93.76 94.1 942699 94.1 down down correct
0HAU.UK LVMH Moët Hennessy 20250520 0 498.225 505.5 492.95 500 134704 500 up down incorrect
0HAV.UK Agilent Technologies Inc. 20250520 0 112 113.53 112 113.53 890 113.53 up down incorrect
0HAZ.UK Capgemini SE 20250520 0 147.35 150 147.35 148.85 5508 148.85 up down incorrect
0HB2.UK Lagardere S.A. 20250520 0 20.435 20.6 20.425 20.55 104 20.55 up up correct
0HB5.UK BNP Paribas S.A. 20250520 0 77.21 78.45 77.2 77.8209 11263390 77.8209 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20250520 0 4.879 5 4.8715 4.8912 3937191 4.8912 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20250520 0 20.3275 20.375 20.1 20.3675 21172 20.3675 up up correct
0HBH.UK Air Products & Chemicals Inc. 20250520 0 278 278 275.45 276.59 113 276.59 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20250520 0 143.7 143.7 139.95 142.1 177206 142.1 down down correct
0HBT.UK Skanska AB Series B 20250520 0 236.05 238.9 235.9 237.6059 21495 237.6059 up up correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20250520 0 162.75 164.35 162.5 163.4782 2427392 163.4782 up up correct
0HC0.UK Sandvik AB 20250520 0 215.75 217.7 214 214.6 1795447 214.6 down down correct
0HC3.UK Alaska Air Group Inc. 20250520 0 53.18 53.82 52.745 52.745 67 52.745 down down correct
0HC7.UK Albemarle Corp. 20250520 0 59.8 60.45 58.665 60 870 60 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20250520 0 73.6056 73.65 72.725 72.9989 950 72.9989 down down correct
0HCI.UK Alibaba Group Holding Limited 20250520 0 123.48 125.22 122.2 125 126280 125 up up correct
0HCR.UK Alliance Data Systems Corp. 20250520 0 52.85 53.065 52.85 53.065 104 53.065 up up correct
0HCT.UK Alliant Energy Corp. 20250520 0 63.485 63.87 63.46 63.6 161 63.6 up up correct
0HCZ.UK Allstate Corp. 20250520 0 209.36 210.28 209.024 209.024 87 209.024 down down correct
0HD0.UK Ally Financial Inc. 20250520 0 35.9 36 35.68 35.8893 105 35.8893 down down correct
0HDJ.UK Mekonomen AB 20250520 0 115.5 116.2 115 116.2 739 116.2 up up correct
0HDK.UK Systemair AB 20250520 0 90.7 92 90.7 92 2895 92 up up correct
0HDU.UK Bouvet ASA 20250520 0 79.85 80.1 79.35 79.35 1342 79.35 down down correct
0HDY.UK Golar LNG Ltd. 20250520 0 39.3 39.3 39.1275 39.1275 247 39.1275 down down correct
0HE2.UK Ameren Corp. 20250520 0 99.04 99.42 98.39 98.645 48 98.645 down down correct
0HE6.UK American Airlines Group Inc. 20250520 0 11.84 11.935 11.6789 11.6789 57490 11.6789 down down correct
0HEC.UK American Electric Power Co. Inc. 20250520 0 103.92 104.23 103.7273 103.7273 234 103.7273 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20250520 0 38.514 38.64 38.514 38.616 63 38.616 up up correct
0HEU.UK American Tower REIT 20250520 0 213.27 215.4812 213.15 215.14 549 215.14 up up correct
0HEW.UK American Water Works Co. 20250520 0 143.385 144.2081 142.84 143.67 172 143.67 up up correct
0HF3.UK AmerisourceBergen Corp. 20250520 0 292.86 296.73 292.76 293.3044 21 293.3044 up up correct
0HF6.UK Ameriprise Financial Inc. 20250520 0 518.77 522.37 518.77 519.165 10 519.165 up up correct
0HF7.UK Ametek Inc. 20250520 0 180.64 181.2397 180.64 180.705 29 180.705 up up correct
0HFB.UK Amphenol Corp. Cl A 20250520 0 85.56 86.485 85.56 86.27 3048 86.27 up up correct
0HFN.UK Analog Devices Inc. 20250520 0 222.015 223.97 221.85 223.96 113 223.96 up up correct
0HFR.UK Anavex Life Sciences Corp. 20250520 0 8.41 8.4105 7.2288 7.7088 51593 7.7088 down up incorrect
0HG8.UK Anthem Inc. 20250520 0 405.44 412.212 402.16 412.212 360 412.212 up down incorrect
0HHB.UK Aramark 20250520 0 39.63 39.825 39.63 39.825 80 39.825 up down incorrect
0HHP.UK Ares Capital Corp. 20250520 0 21.9186 22.0288 21.85 22.0088 9510 22.0088 up down incorrect
0HI1.UK Arrow Electronics Inc. 20250520 0 122.06 122.06 122.06 122.06 8 122.06
0HI3.UK Arrowhead Pharmaceuticals Corp. 20250520 0 15.86 16.09 15.72 16.086 812 16.086 up down incorrect
0HIN.UK Assurant Inc. 20250520 0 202.02 203.5 201.66 201.66 13 201.66 down up incorrect
0HIT.UK Iberdrola S.A. 20250520 0 15.86 16.165 15.86 16.1337 394152 16.1296 up up correct
0HJF.UK Autodesk Inc. 20250520 0 294.59 295.3999 292.4957 294.7309 236 294.7309 up up correct
0HJH.UK Autoliv Inc. 20250520 0 102.0558 102.62 101.9267 101.9267 17 101.2267 down down correct
0HJI.UK Automatic Data Processing Inc. 20250520 0 321.455 322.9378 320.54 322.11 168 322.11 up up correct
0HJL.UK AutoZone Inc. 20250520 0 3875 3921.8899 3831.28 3877.3 14 3877.3 up up correct
0HJR.UK Avery Dennison Corp. 20250520 0 182.05 184.095 182.05 184.095 30 184.095 up up correct
0HK4.UK Avis Budget Group Inc. 20250520 0 113.09 114 112.3759 112.3759 678 112.3759 down down correct
0HKE.UK Axon Enterprise Inc. 20250520 0 740 744.6799 734.89 740.08 207 740.08 up up correct
0HKP.UK BP PLC ADR 20250520 0 29.29 29.3388 29.0688 29.285 5353 29.285 down down correct
0HL5.UK Ball Corp. 20250520 0 53.945 54.4 53.85 54.4 93 54.4 up up correct
0HLQ.UK Bank of New York Mellon Corp. 20250520 0 90.33 90.33 89.59 90.241 18138 90.241 down down correct
0HM0.UK VGP N.V. 20250520 0 82.8 83.4 82.8 83.3 57 80.99 up up correct
0HMZ.UK W.R. Berkley Corp. 20250520 0 73.62 74 73.366 73.565 341 73.565 down down correct
0HNZ.UK Fagron N.V. 20250520 0 20.9 21.45 20.8 21.425 100 21.425 up up correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20250520 0 129.68 130.71 129.67 130.21 91 130.21 up up correct
0HOU.UK BorgWarner Inc. 20250520 0 33.27 33.6 32.89 33.5124 38 33.5124 up up correct
0HOX.UK Boston Properties Inc. 20250520 0 67.51 68.0976 67.51 67.96 405 67.96 up up correct
0HOY.UK Boston Scientific Corp. 20250520 0 107 107.17 105.33 106.1412 1594 106.1412 down down correct
0HPH.UK Brighthouse Financial Inc. 20250520 0 61.62 61.62 61.585 61.605 110 61.605 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20250520 0 241.03 242.8 241.03 241.93 30 241.93 up up correct
0HQ3.UK Brown 20250520 0 35.35 36 35.35 35.6392 242 35.6392 up up correct
0HQ8.UK Arjo AB Series B 20250520 0 30.88 30.88 30.68 30.78 13660 30.78 down down correct
0HQN.UK Cboe Global Markets Inc. 20250520 0 224 224.29 222.89 224.29 11 224.29 up up correct
0HQP.UK CBRE Group Inc. Cl A 20250520 0 128.78 130.68 128.135 128.135 86 128.135 down down correct
0HQU.UK CF Industries Holdings Inc. 20250520 0 87.88 88.025 87.406 87.78 441 87.78 down down correct
0HQW.UK C.H. Robinson Worldwide Inc. 20250520 0 99.78 100.62 99.78 100.35 1 100.35 up up correct
0HR2.UK CME Group Inc. Cl A 20250520 0 276.9 278.49 275.8642 275.8642 539 275.8642 down down correct
0HR4.UK CMS Energy Corp. 20250520 0 71.985 72.336 71.65 72.336 15163 72.336 up up correct
0HRJ.UK CSX Corp. 20250520 0 31.06 31.2809 31.06 31.205 1273 31.205 up up correct
0HRR.UK CVR Energy Inc. 20250520 0 23.98 23.98 23.4012 23.4012 350 23.4012 down down correct
0HRS.UK CVS Health Corp. 20250520 0 62.85 64.0739 62.71 64.0112 2456 64.0112 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20250520 0 24.53 25.315 24.42 25.075 9783 25.075 up up correct
0HS2.UK Cadence Design Systems Inc. 20250520 0 316.6001 319.8845 315.6001 319.8845 113 319.8845 up up correct
0HS4.UK Cadiz Inc. 20250520 0 2.7881 2.8812 2.7881 2.8812 446 2.8812 up up correct
0HS8.UK Caladrius Biosciences Inc. 20250520 0 2.735 2.735 2.7062 2.7062 300 2.7062 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20250520 0 16.7788 16.7788 16.7788 16.7788 27 16.7788
0HT4.UK Capital One Financial Corp. 20250520 0 197 197.56 195.6671 195.8083 973 195.1923 down down correct
0HTF.UK Norwegian Energy Co. ASA 20250520 0 588 588 583 583 35 583 down down correct
0HTG.UK Cardinal Health Inc. 20250520 0 153.86 156.24 153.86 155.107 256 155.107 up up correct
0HTP.UK Volvo AB Series B 20250520 0 276.85 278.3 273.7 277 1761438 277 up up correct
0HTQ.UK CarMax Inc. 20250520 0 68.4 68.4 67.54 67.54 14 67.54 down down correct
0HTZ.UK Cars.com Inc. 20250520 0 10.77 10.913 10.77 10.913 106 10.913 up up correct
0HUR.UK Celanese Corp. 20250520 0 53.0126 54.2501 52.34 54.095 325 54.095 up up correct
0HV2.UK Hermès International Société en commandite par actions 20250520 0 2565 2565 2520 2552 5707 2552 down down correct
0HV8.UK Peugeot Invest 20250520 0 81 81.6 80.4 81.3 29 77.9931 up up correct
0HVB.UK Centene Corp. 20250520 0 61.8 62.68 60.88 61.9736 1407 61.9736 up up correct
0HVF.UK CenterPoint Energy Inc. 20250520 0 37.654 37.7485 37.545 37.67 919 37.67 up up correct
0HW4.UK Charter Communications Inc. Cl A 20250520 0 415.88 426.435 415.88 425.9566 142 425.9566 up up correct
0HWG.UK Chemours Co. 20250520 0 11.23 11.28 11 11.1792 31 11.1792 down down correct
0HWH.UK Cheniere Energy Inc. 20250520 0 239.99 239.99 232.26 233.29 106 233.29 down down correct
0HYA.UK Ciena Corp. 20250520 0 81.04 81.13 80.531 80.531 921 80.531 down down correct
0HYE.UK Cincinnati Financial Corp. 20250520 0 149.68 151.21 149.68 149.99 5 149.99 up up correct
0HYI.UK Cirrus Logic Inc. 20250520 0 103.12 109.13 103.12 106 39 106 up down incorrect
0HYJ.UK Cintas Corp. 20250520 0 219.17 222.81 218.706 222.4578 280 222.4578 up down incorrect
0HYP.UK Citizens Financial Group Inc. 20250520 0 41.37 41.495 41.37 41.495 71 41.495 up down incorrect
0HZC.UK Eurazeo SE 20250520 0 68 68.85 67 67.85 9085 65.0472 down up incorrect
0HZD.UK Wendel SE 20250520 0 91.1 92.2 90.8 91.75 331 87.05 up down incorrect
0I0H.UK Cleveland 20250520 0 7.295 7.5007 7.27 7.5007 8153 7.5007 up up correct
0I0J.UK Clorox Co. 20250520 0 134.64 136.41 134.64 135.3789 92 135.3789 up up correct
0I0X.UK Codexis Inc. 20250520 0 2.42 2.45 2.35 2.45 18435 2.45 up up correct
0I14.UK Cognex Corp. 20250520 0 31.0683 31.1492 31.03 31.1492 41 31.1492 up up correct
0I2P.UK Conagra Brands Inc. 20250520 0 23.09 23.3594 23.07 23.105 360 23.105 up up correct
0I35.UK Consolidated Edison Inc. 20250520 0 105.43 105.97 105.01 105.7491 25 105.7491 up up correct
0I3I.UK Cooper Cos. 20250520 0 82.02 82.02 81.39 81.39 2 81.39 down down correct
0I3Z.UK Deutsche Euroshop AG 20250520 0 20.05 20.25 19.98 20.25 784 20.25 up up correct
0I47.UK Costco Wholesale Corp. 20250520 0 1032 1037.105 1028.95 1036.72 228 1036.72 up up correct
0I4A.UK Coty Inc. Cl A 20250520 0 5.05 5.1512 5.0194 5.14 1033 5.14 up up correct
0I4W.UK Crown Castle International Corp. 20250520 0 102.9 103.13 102.03 102.53 197 102.53 down down correct
0I4X.UK Crown Holdings Inc. 20250520 0 99.9068 99.9068 99.9068 99.9068 3 99.9068
0I50.UK Trip.com Group Ltd. ADR 20250520 0 64.96 65.28 61.55 64.5767 9731 64.5767 down down correct
0I5O.UK Bergman & Beving AB Series B 20250520 0 304.5 307.5 304 307 412 307 up up correct
0I6K.UK D.R. Horton Inc. 20250520 0 124.97 125.4269 124.43 124.87 2755 124.87 down down correct
0I6Q.UK DTE Energy Co. 20250520 0 138.37 139.19 137.5 138.66 117 138.66 up up correct
0I6U.UK DXC Technology Co. 20250520 0 15.41 15.4408 15.152 15.4408 432 15.4408 up up correct
0I77.UK Darden Restaurants Inc. 20250520 0 209.17 209.17 207.4828 208.44 30 208.44 down down correct
0I7E.UK DaVita Inc. 20250520 0 144.4 147.45 144.4 146.3967 412 146.3967 up up correct
0I8F.UK Dentsply Sirona Inc. 20250520 0 16.61 16.755 16.61 16.73 220 16.73 up up correct
0I8W.UK Devon Energy Corp. 20250520 0 32.74 32.74 32.3588 32.4 1744 32.4 down down correct
0I8Y.UK Elisa Oyj 20250520 0 46.5 46.8 46.5 46.6584 20265 46.6584 up up correct
0I9F.UK Digital Realty Trust Inc. 20250520 0 170 170.2271 168.9968 169.298 218 169.298 down down correct
0IAH.UK Securitas AB Series B 20250520 0 144.25 145.5 143.35 144.0434 57422 144.0434 down up incorrect
0IAX.UK Dassault Aviation S.A. 20250520 0 306.2 312.6 300.6 307.2463 137036 307.2463 up down incorrect
0IB0.UK Arkema 20250520 0 67.775 68.45 66.45 67.8 501670 64.1379 up down incorrect
0IC7.UK Dollar General Corp. 20250520 0 98.5 102.585 98.5 101.764 6358 101.764 up up correct
0IC8.UK Dollar Tree Inc. 20250520 0 87.9197 90.09 86.93 90.09 718 90.09 up up correct
0IC9.UK Dominion Energy Inc. 20250520 0 56.8 58.625 56.8 57.7824 8457 57.7824 up up correct
0ICP.UK Dover Corp. 20250520 0 185.7 185.7 185.305 185.305 36 185.305 down down correct
0ID1.UK Duke Energy Corp. 20250520 0 117.15 117.6791 116.9 117.6791 313 117.6791 up up correct
0IDA.UK Dynavax Technologies Corp. 20250520 0 9.87 10.3088 9.87 10.3088 2062 10.3088 up up correct
0IDR.UK EOG Resources Inc. 20250520 0 114.3 114.34 112.8767 112.8767 3507 112.8767 down down correct
0IDU.UK EQT Corp. 20250520 0 56.04 57.2886 55.5327 56.57 20332 56.57 up down incorrect
0IF3.UK Eastman Chemical Co. 20250520 0 82.41 82.41 81.9 82.27 21 82.27 down up incorrect
0IFA.UK Ecolab Inc. 20250520 0 261 261.49 259.59 261.12 35 261.12 up down incorrect
0IFX.UK Electronic Arts Inc. 20250520 0 150.48 151.7588 149.82 151.7588 1035 151.7588 up down incorrect
0IGA.UK Emergent Biosolutions Inc. 20250520 0 6.93 6.93 6.64 6.7093 18971 6.7093 down up incorrect
0IGF.UK Nexans S.A 20250520 0 100.575 102.2 99.5 99.775 629 99.775 down up incorrect
0IH4.UK TFF Group 20250520 0 24.4 24.5 24.3 24.5 0 24.5 up up correct
0IHM.UK Atrium Ljungberg AB Series B 20250520 0 32.715 32.815 32.4025 32.6083 2078 32.6083 down down correct
0IHP.UK Entergy Corp. 20250520 0 82.4157 84.39 82.36 84.265 5148 84.265 up up correct
0II2.UK KONE Oyj 20250520 0 56.17 56.58 55.88 56.3337 38302 56.3337 up up correct
0II3.UK Equifax Inc. 20250520 0 277.98 280.65 267.37 267.37 46 266.8562 down down correct
0II4.UK Equinix Inc. 20250520 0 882.22 882.22 867.5 867.5 39 862.81 down down correct
0IIB.UK Equity Residential 20250520 0 70.89 71.28 70.89 71.155 404 71.155 up up correct
0IIF.UK Vivendi SE 20250520 0 2.85 2.899 2.85 2.8712 397950 2.8712 up up correct
0IIH.UK Kering 20250520 0 176.5 182.76 173.38 182.6 233817 182.6 up up correct
0IIW.UK Etsy Inc. 20250520 0 47 48.1893 46.22 47.881 2140 47.881 up up correct
0IJ2.UK Eversource Energy 20250520 0 65.155 66.12 64.55 65.99 756 65.99 up up correct
0IJN.UK Exelon Corp. 20250520 0 44.43 44.58 44.36 44.415 238 44.415 down down correct
0IJR.UK Expeditors International of Washington Inc. 20250520 0 116.95 117.54 116.95 116.95 1 116.95
0IJV.UK Extra Space Storage Inc. 20250520 0 150.01 153.06 150.01 151.865 10 151.865 up up correct
0IJW.UK Extreme Networks Inc. 20250520 0 16.14 16.14 16.0976 16.0976 3 16.0976 down down correct
0IK3.UK FMC Corp. 20250520 0 40.01 40.605 39.95 40.605 644 40.605 up up correct
0IKH.UK Komercni Banka A.S. 20250520 0 534 1048 534 534 3868 534
0IKJ.UK Wartsila Oyj 20250520 0 18.0625 18.3 17.995 18.21 169062 18.21 up up correct
0IKW.UK Fastenal Co. 20250520 0 83.14 83.14 82.0993 82.0993 5098 41.0497 down down correct
0IKZ.UK Freddie Mac 20250520 0 5.75 5.86 5.75 5.86 5400 5.86 up up correct
0IL0.UK Fannie Mae 20250520 0 6.88 7.72 6.85 7.62 31411 7.62 up up correct
0IL1.UK Federal Realty Investment Trust 20250520 0 98 98 96.5281 96.5281 10 96.5281 down down correct
0IL6.UK F5 Networks Inc. 20250520 0 283.08 288.26 283.08 287.98 128 287.98 up up correct
0ILI.UK Fluidra S.A. 20250520 0 22.01 22.02 21.76 21.94 2759 21.94 down down correct
0ILK.UK CaixaBank S.A. 20250520 0 7.5 7.6829 7.496 7.65 3081581 7.65 up up correct
0ILW.UK Fidelity National Information Services Inc. 20250520 0 80.93 81.19 80.54 80.6937 823 80.6937 down up incorrect
0IM1.UK Fifth Third Bancorp 20250520 0 39.37 39.4808 39.37 39.4808 43 39.4808 up down incorrect
0IN2.UK Groupe Bruxelles Lambert S.A. 20250520 0 72.525 73.475 72.2 73.2652 359005 73.2652 up down incorrect
0IN3.UK Jacquet Metal Service 20250520 0 20.345 20.5 20.255 20.255 0 20.255 down up incorrect
0INB.UK STMicroelectronics N.V. 20250520 0 22.9525 23.145 22.82 23.09 1485019 23.09 up down incorrect
0IP1.UK Bastide le Confort Medical S.A. 20250520 0 28.25 28.25 28.25 28.25 36 28.25
0IP9.UK Fiserv Inc. 20250520 0 168.62 170.17 166.72 167.3183 2018 167.3183 down down correct
0IPB.UK FirstEnergy Corp. 20250520 0 42.825 43 42.705 42.705 359 42.705 down down correct
0IQC.UK Fluor Corp. 20250520 0 38.12 38.8076 37.99 38.8076 235 38.8076 up up correct
0IQE.UK Flowserve Corp. 20250520 0 51.45 51.45 51.45 51.45 10 51.45
0IQK.UK Foot Locker Inc. 20250520 0 23.8 24.1407 23.8 24.1407 9797 24.1407 up up correct
0IQU.UK Mercialys S.A. 20250520 0 10.89 10.9 10.78 10.78 59 10.78 down down correct
0IR9.UK Fortinet Inc. 20250520 0 104.75 104.89 103.245 104.325 2754 104.325 down up incorrect
0IRE.UK Fortive Corp. 20250520 0 72.31 72.455 72.17 72.17 76 72.17 down up incorrect
0IRF.UK Evotec SE 20250520 0 6.955 7.062 6.95 7.056 138306 7.056 up down incorrect
0IRN.UK Fortune Brands Home & Security Inc. 20250520 0 54.4784 54.66 54.4784 54.49 1 54.49 up down incorrect
0IT3.UK Scor S.E. 20250520 0 28.48 28.66 28.1 28.5 11035 28.5 up down incorrect
0ITL.UK Arthur J. Gallagher & Co. 20250520 0 342.73 344.1 341.37 341.37 12 341.37 down up incorrect
0ITS.UK Gap Inc. 20250520 0 27.75 28.4123 27.75 27.9512 4419 27.9512 up up correct
0ITV.UK Gartner Inc. 20250520 0 449.57 449.57 445 447.5624 5 447.5624 down down correct
0IU8.UK Safran SA 20250520 0 259.35 262.5 259.1 259.6 1850903 259.6 up up correct
0IUC.UK General Dynamics Corp. 20250520 0 281.15 282.88 280.17 281.74 1015 281.74 up up correct
0IUJ.UK Interparfums S.A. 20250520 0 37.22 37.32 37.09 37.09 0 37.09 down down correct
0IUX.UK Genuine Parts Co. 20250520 0 128.82 129.02 128.4603 128.4603 1 128.4603 down down correct
0IV3.UK Geron Corp. 20250520 0 1.39 1.43 1.3504 1.4112 10623 1.4112 up up correct
0IVJ.UK Lectra S.A. 20250520 0 23.55 23.8 23.55 23.55 130 23.55
0IVM.UK SpareBank 1 SMN 20250520 0 193.41 194.02 193 194 856 194 up up correct
0IVQ.UK Gladstone Commercial Corp. 20250520 0 14.31 14.33 14.27 14.28 1491 14.18 down down correct
0IW3.UK Global Net Lease Inc. 20250520 0 7.97 7.97 7.815 7.8288 335 7.8288 down down correct
0IW5.UK Thales S.A. 20250520 0 251.65 254.5 250 254.05 25889 254.05 up up correct
0IWU.UK Fabasoft AG 20250520 0 17.1 17.1 16.7 16.7 31 16.7 down down correct
0IX0.UK GL Events S.A. 20250520 0 23.8 23.95 23.8 23.85 4 23.85 up up correct
0IXT.UK Latecoere S.A. 20250520 0 0.014 0.014 0.0133 0.0138 1086674 0.0138 down down correct
0IXZ.UK Bollore SE 20250520 0 5.665 5.765 5.665 5.76 562673 5.76 up up correct
0IYS.UK Gold Resource Corp. 20250520 0 0.6495 0.67 0.6384 0.6395 31765 0.6395 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20250520 0 63.475 64.1 63.2 64.1 17659 64.1 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20250520 0 70.33 71.3 70.16 70.84 3024 70.84 up up correct
0IZI.UK W.W. Grainger Inc. 20250520 0 1098.69 1100.9 1089.58 1096.805 3 1096.805 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20250520 0 6.68 6.68 6.68 6.68 1691 6.68
0J04.UK Porr AG 20250520 0 30.65 31.3 30.35 31.1 484 31.1 up up correct
0J0P.UK Green Plains Inc. 20250520 0 4.81 4.81 4.6488 4.6488 2794 4.6488 down down correct
0J1N.UK SpareBank 1 Nord 20250520 0 145.43 147.12 145.1 145.5681 3604 145.5681 up up correct
0J1R.UK HCA Healthcare Inc. 20250520 0 385.03 387.515 382.1301 387.515 324 387.515 up up correct
0J2E.UK HP Inc. 20250520 0 29.14 29.4212 28.82 29.1909 3176 29.1909 up up correct
0J2I.UK Hain Celestial Group Inc. 20250520 0 2.11 2.2092 2.08 2.1508 9403 2.1508 up up correct
0J2R.UK Alstom S.A. 20250520 0 18.8 19.11 18.565 18.825 1357386 18.825 up up correct
0J2X.UK Hanesbrands Inc. 20250520 0 5.35 5.375 5.35 5.375 8 5.375 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20250520 0 28.064 28.19 28.064 28.19 110 28.19 up up correct
0J38.UK Harmonic Inc. 20250520 0 9.365 9.365 9.355 9.36 560 9.36 down down correct
0J3F.UK Sodexo S.A. 20250520 0 57.775 59.35 57.35 58.95 1181 58.95 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20250520 0 130.91 131.7 130.91 131.375 34 131.375 up up correct
0J3X.UK Cofinimmo S.A. 20250520 0 74.45 76 74.45 76 7796 76 up up correct
0J46.UK Heico Corp. 20250520 0 279.02 284.54 277.5753 277.5753 42 277.5753 down down correct
0J4G.UK Helmerich & Payne Inc. 20250520 0 16.69 16.75 16.3392 16.3392 3544 16.3392 down down correct
0J4M.UK Hercules Capital Inc. 20250520 0 17.8 17.86 17.66 17.845 578 17.845 up up correct
0J4V.UK Heron Therapeutics Inc. 20250520 0 1.9096 1.93 1.9092 1.93 4047 1.93 up up correct
0J4X.UK Hershey Co. 20250520 0 156.6 157.53 155.55 157.42 260 157.42 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20250520 0 17.98 18.07 17.655 17.7793 9420 17.7793 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20250520 0 253.58 255.77 253.44 253.44 56 253.287 down down correct
0J5Q.UK Hologic Inc. 20250520 0 56.6 56.6 56.16 56.2239 2 56.2239 down down correct
0J66.UK Host Hotels & Resorts Inc. 20250520 0 15.16 15.31 15.14 15.165 2198 15.165 up up correct
0J6V.UK Fonciere des Regions S.A. 20250520 0 50.35 50.35 49.74 50.2 1605 50.2 down up incorrect
0J6X.UK Teleperformance SE 20250520 0 94.73 96.42 94.22 96.145 28582 91.8633 up down incorrect
0J6Y.UK Societe Generale S.A. 20250520 0 48.92 49.62 48.88 49.265 14097436 48.1718 up down incorrect
0J6Z.UK Humana Inc. 20250520 0 249.92 255.3 247.16 255.1326 1613 255.1326 up down incorrect
0J71.UK J.B. Hunt Transport Services Inc. 20250520 0 145.72 146.56 145.2 146.56 1 146.56 up up correct
0J72.UK Huntington Bancshares Inc. 20250520 0 16.07 16.14 16 16.04 1675 16.04 down down correct
0J76.UK Huntington Ingalls Industries Inc. 20250520 0 227.95 231.68 227.77 228.59 112 228.59 up up correct
0J8P.UK IDEXX Laboratories Inc. 20250520 0 515.07 523.8601 515.07 517.035 131 517.035 up up correct
0J8W.UK Illinois Tool Works Inc. 20250520 0 251.19 252.01 251.09 252.01 113 252.01 up up correct
0J8Z.UK Illumina Inc. 20250520 0 82.99 84.71 82.75 84.61 780 84.61 up up correct
0J9C.UK Duerr AG 20250520 0 22.75 23.175 22.75 23.175 118050 23.175 up up correct
0J9P.UK Incyte Corp. 20250520 0 63.97 66.02 63.14 65.9886 200 65.9886 up up correct
0JAV.UK Insmed Inc. 20250520 0 67.5 70.26 66.555 67.25 181 67.25 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20250520 0 57.035 57.5289 56.12 57.4897 694 57.4897 up up correct
0JCK.UK Interpublic Group of Cos. 20250520 0 25.34 25.4493 25.34 25.4493 6 25.4493 up up correct
0JCT.UK Intuit Inc. 20250520 0 664.865 670.29 663.95 669.87 267 669.87 up up correct
0JD3.UK Invesco Mortgage Capital Inc. 20250520 0 7.66 7.7612 7.6 7.7488 956 7.7488 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20250520 0 1.83 1.9407 1.83 1.9407 115376 1.9407 up up correct
0JDP.UK Iron Mountain Inc. 20250520 0 100.39 100.65 99.83 100.5256 278 100.5256 up up correct
0JE5.UK American Shipping Co. ASA 20250520 0 1.492 1.492 1.492 1.492 1542 1.492
0JHU.UK Porsche Automobil Holding SE 20250520 0 37.205 37.96 37.09 37.91 51031 35.9714 up up correct
0JK4.UK TAG Immobilien AG 20250520 0 14.335 14.47 14.33 14.385 348666 14.385 up down incorrect
0JLQ.UK Sanoma Oyj 20250520 0 9.96 9.96 9.96 9.96 0 9.96
0JOI.UK Jacobs Engineering Group Inc. 20250520 0 128.64 129.065 127.98 129.065 165 128.7372 up up correct
0JOT.UK JetBlue Airways Corp. 20250520 0 4.94 5.101 4.94 5.0107 15347 5.0107 up up correct
0JPB.UK Jones Lang LaSalle Inc. 20250520 0 228.73 228.73 228.73 228.73 6 228.73
0JPH.UK Juniper Networks Inc. 20250520 0 36.19 36.23 36.085 36.085 463 36.085 down down correct
0JPO.UK KLA Corp. 20250520 0 776 788.74 776 788.74 82 788.74 up down incorrect
0JQQ.UK Archer Daniels Midland Co. 20250520 0 50 50.53 49 50.2731 3206 50.2731 up down incorrect
0JQR.UK KeyCorp 20250520 0 16.38 16.52 16.36 16.395 4344 16.1805 up down incorrect
0JQZ.UK Kimberly 20250520 0 140.22 141.91 139.67 141.1062 72 141.1062 up down incorrect
0JR1.UK Kimco Realty Corp. 20250520 0 21.53 21.53 21.3507 21.3507 317 21.3507 down up incorrect
0JR2.UK Kinder Morgan Inc. 20250520 0 28.02 28.135 27.96 28.135 11335 28.135 up down incorrect
0JRJ.UK Knowles Corp. 20250520 0 16.995 16.995 16.995 16.995 125 16.995
0JRL.UK Kohl's Corp. 20250520 0 8.48 8.84 8.335 8.395 7205 8.395 down down correct
0JRR.UK Kopin Corp. 20250520 0 1.45 1.45 1.365 1.3714 13183 1.3714 down down correct
0JRV.UK Kraft Heinz Co. 20250520 0 27.875 28.1093 27.85 27.9093 28376 27.9093 up up correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20250520 0 35.1 36.0964 34.92 36.05 14140 36.05 up up correct
0JS2.UK Kroger Co. 20250520 0 69.73 70.08 69.55 69.9693 983 69.9693 up up correct
0JSC.UK Bath & Body Works Inc. 20250520 0 34.21 34.26 33.48 33.5276 1512 33.5276 down down correct
0JSJ.UK LKQ Corp. 20250520 0 42.2 42.4 41.8216 41.8216 97 41.8216 down down correct
0JSP.UK LTC Properties Inc. 20250520 0 36.1 36.18 35.9572 36.0148 280 35.8207 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20250520 0 248.66 250.71 248.66 250.49 30 250.49 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20250520 0 10.6009 10.605 10.5788 10.5788 117 10.5788 down down correct
0JTQ.UK Lear Corp. 20250520 0 94.25 94.78 94.25 94.78 192 94.78 up up correct
0JTT.UK Leggett & Platt Inc. 20250520 0 9.23 9.32 9.2 9.3 1223 9.3 up up correct
0JTZ.UK LendingTree Inc. 20250520 0 37.61 38.0262 37.5 37.8397 52 37.8397 up up correct
0JU0.UK Lennar Corp. Cl A 20250520 0 110.81 111.8 109.776 110.0507 4004 110.0507 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20250520 0 89.71 89.71 88.68 88.91 6 88.91 down down correct
0JV3.UK Lincoln National Corp. 20250520 0 34.175 34.2 34.0283 34.0283 384 34.0283 down down correct
0JVD.UK Live Nation Entertainment Inc. 20250520 0 146.96 148.35 145.574 145.574 323 145.574 down down correct
0JVI.UK Loews Corp. 20250520 0 88.93 89.48 88.93 89.25 9 89.25 up up correct
0JVQ.UK Lowe's Cos. 20250520 0 236.27 238.8 232.1093 232.1093 156 232.1093 down down correct
0JVS.UK Hypoport SE 20250520 0 204.45 207 204 206 217 206 up up correct
0JVT.UK lululemon athletica inc. 20250520 0 323.77 330.22 322.51 327.57 477 327.57 up up correct
0JVV.UK Lumentum Holdings Inc. 20250520 0 77.285 77.6 76.76 77.0755 166 77.0755 down down correct
0JW2.UK M&T Bank Corp. 20250520 0 186.13 187.51 186.04 186.58 5 186.58 up up correct
0JWC.UK MGM Resorts International 20250520 0 33.365 33.55 32.945 33.0276 5373 33.0276 down down correct
0JWG.UK MKS Instruments Inc. 20250520 0 89.22 89.22 89.09 89.09 105 89.09 down down correct
0JWO.UK Atea ASA 20250520 0 151.4014 153 151.4014 153 88 149.5 up up correct
0JX5.UK Macerich Co. 20250520 0 15.87 15.8989 15.87 15.8989 66 15.8989 up up correct
0JXD.UK Macy's Inc. 20250520 0 12.12 12.425 12.1093 12.2088 3644 12.2088 up down incorrect
0JXF.UK Protector Forsikring ASA 20250520 0 407.25 409 406.5 408.3791 2011 408.3791 up down incorrect
0JXQ.UK Main Street Capital Corp. 20250520 0 56.15 56.5317 55.61 56.5317 961 56.5317 up down incorrect
0JXZ.UK Galapagos N.V. 20250520 0 24.69 25.46 24.66 25.09 5988 25.09 up down incorrect
0JYA.UK Marathon Petroleum Corp. 20250520 0 161.52 162.8294 161.52 162.01 1191 162.01 up up correct
0JYM.UK Markel Corp. 20250520 0 1909.37 1917.24 1897.474 1897.474 21 1897.474 down down correct
0JYW.UK Marriott International Inc. 20250520 0 270.31 271.6401 268.48 268.48 81 267.795 down down correct
0JYZ.UK Loomis AB 20250520 0 369.4 375.2 367 371.6084 4020 371.6084 up up correct
0JZ2.UK Masimo Corp. 20250520 0 155.14 155.14 155.14 155.14 8 155.14
0JZ8.UK Greenyard N.V. 20250520 0 7.2 7.2 7.2 7.2 210 7.2
0JZH.UK Mattel Inc. 20250520 0 19.9788 19.9788 19.9312 19.9312 260 19.9312 down up incorrect
0JZS.UK McCormick & Co. Inc. 20250520 0 74.33 74.74 73.925 74.02 32 74.02 down up incorrect
0JZU.UK McKesson Corp. 20250520 0 725.5 731.85 718.72 722.04 211 722.04 down up incorrect
0JZZ.UK Medical Properties Trust Inc. 20250520 0 4.93 5 4.93 4.9712 37101 4.9712 up up correct
0K05.UK Medifast Inc. 20250520 0 13.77 14.2848 13.77 14.2808 179 14.2808 up up correct
0K0E.UK MercadoLibre Inc. 20250520 0 2580 2588.6499 2540.46 2569.95 320 2569.95 down down correct
0K0X.UK MetLife Inc. 20250520 0 80.61 80.8876 80.5 80.618 714 80.618 up up correct
0K11.UK Wacker Neuson SE 20250520 0 23.775 23.95 23.65 23.875 339 23.2569 up up correct
0K17.UK MicroVision Inc. 20250520 0 1.16 1.16 1.11 1.135 58265 1.135 down down correct
0K19.UK Microchip Technology Inc. 20250520 0 60 60.8833 59.95 60.736 1446 60.273 up up correct
0K1R.UK Viridian Therapeutics Inc. 20250520 0 12.82 13.8615 12.82 13.8615 275 13.8615 up up correct
0K1W.UK Mitek Systems Inc. 20250520 0 9.7535 9.7535 9.74 9.74 92 9.74 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20250520 0 56.33 57.43 56.33 57.299 696 57.299 up up correct
0K34.UK Monster Beverage Corp. 20250520 0 62.95 63.12 62.65 62.7207 5516 62.7207 down down correct
0K3B.UK Mosaic Co. 20250520 0 35.37 35.93 35.3295 35.69 8237 35.69 up up correct
0K3H.UK Motorola Solutions Inc. 20250520 0 427.01 430 421.4099 424.13 79 424.13 down down correct
0K3S.UK Murphy Oil Corp. 20250520 0 21.53 21.82 21.53 21.82 4 21.82 up up correct
0K45.UK NCR Corp. 20250520 0 10.65 10.775 10.65 10.7591 2517 10.7591 up up correct
0K4C.UK NRG Energy Inc. 20250520 0 161 161.37 159.67 160.19 870 160.19 down down correct
0K4O.UK ICADE S.A. 20250520 0 23.41 23.48 23.1 23.18 917 23.18 down down correct
0K4T.UK Nasdaq Inc. 20250520 0 81.37 81.8809 81.37 81.6316 2838 81.6316 up up correct
0K50.UK National Beverage Corp. 20250520 0 44.87 44.87 44.87 44.87 110 44.87
0K58.UK NOV Inc. 20250520 0 12.58 12.62 12.465 12.575 885 12.575 down down correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20250520 0 64.7 65.3 64.7 64.7 56 64.7
0K5R.UK Navient Corp. 20250520 0 13.8063 13.8063 13.8063 13.8063 0 13.8063
0K6F.UK NetApp Inc. 20250520 0 100.725 101.44 100.33 101.44 101 101.44 up up correct
0K76.UK New Residential Investment Corp. 20250520 0 11.66 11.66 11.59 11.6288 2238 11.6288 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20250520 0 33.535 33.67 33.285 33.285 1723734 33.285 down down correct
0K7F.UK Aurubis AG 20250520 0 77.175 78.4 76.8 77.8 189 77.8 up up correct
0K7J.UK Newell Brands Inc. 20250520 0 5.69 5.759 5.69 5.7488 591 5.7488 up up correct
0K7U.UK News Corp Cl A 20250520 0 28.25 28.2688 28.25 28.2688 7 28.2688 up up correct
0K80.UK NextEra Energy Inc. 20250520 0 73.15 75.17 73.15 74.465 5152 74.465 up up correct
0K87.UK NiSource Inc. 20250520 0 40.09 40.098 39.5807 39.735 2975 39.735 down down correct
0K8J.UK Nordstrom Inc. 20250520 0 24.64 24.665 24.64 24.64 103 24.64
0K8M.UK Norfolk Southern Corp. 20250520 0 243.03 244.84 243.03 244.84 3 244.84 up up correct
0K8N.UK Beneteau S.A. 20250520 0 8.265 8.44 8.25 8.41 1488 8.41 up up correct
0K8W.UK Derichebourg 20250520 0 6.32 6.47 6.32 6.47 233 6.47 up up correct
0K91.UK Northern Trust Corp. 20250520 0 107.15 108.04 107.15 107.73 6 107.73 up up correct
0K92.UK Northrop Grumman Corp. 20250520 0 472.48 476.69 468.82 474.89 197 474.89 up up correct
0K93.UK Credito Emiliano S.p.A. 20250520 0 12.1 12.26 12.02 12.26 652 12.26 up up correct
0K96.UK ENCE Energia y Celulosa S.A. 20250520 0 2.958 3.01 2.958 2.9803 6105 2.9803 up up correct
0K97.UK Elecnor S.A. 20250520 0 20.85 21.15 20.8 20.95 2086 20.95 up up correct
0K9A.UK Euronav NV 20250520 0 8.315 8.57 8.31 8.43 1585 8.43 up up correct
0K9H.UK Faes Farma S.A. 20250520 0 4.24 4.255 4.2275 4.2393 11003 4.2393 down down correct
0K9J.UK NOW Inc. 20250520 0 15.2712 15.2712 15.2712 15.2712 0 15.2712
0K9L.UK Nucor Corp. 20250520 0 115.525 115.74 114.77 115.04 388 115.04 down down correct
0K9V.UK HAL Trust 20250520 0 119.2 119.2 115.999 116.75 1401 116.75 down down correct
0K9W.UK Huhtamaki Oyj 20250520 0 34.07 34.18 33.78 34.0418 67481 34.0418 down down correct
0KA3.UK Ipsos S.A. 20250520 0 44.24 44.78 44.16 44.78 71 44.78 up up correct
0KAB.UK O'Reilly Automotive Inc. 20250520 0 1384.33 1396.91 1384.33 1388.6899 15 1388.6899 up up correct
0KAK.UK Occidental Petroleum Corp. 20250520 0 42.37 42.37 41.882 41.9193 13955 41.9193 down down correct
0KAN.UK Oceaneering International Inc. 20250520 0 19.7 19.72 19.54 19.72 4 19.72 up up correct
0KB3.UK Nexity S.A. 20250520 0 9.875 9.875 9.445 9.51 1262 9.51 down down correct
0KBK.UK Omnicom Group Inc. 20250520 0 76.49 77.25 76.49 77.17 101 77.17 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20250520 0 37.46 37.7 37.29 37.7 334 37.7 up up correct
0KBQ.UK Ratos AB Series B 20250520 0 38.96 38.96 38.7 38.96 10095 38.96
0KBS.UK Recordati S.p.A. 20250520 0 51 51.6 51 51.45 4482 51.45 up up correct
0KBT.UK REN 20250520 0 2.8625 2.88 2.855 2.8675 1091588 2.8675 up up correct
0KBZ.UK Rexel S.A. 20250520 0 24.8 25.27 24.6 24.9493 138697 24.9493 up up correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20250520 0 6.558 6.896 6.558 6.802 1995 6.802 up up correct
0KCI.UK ONEOK Inc. 20250520 0 84.36 84.6594 83.48 84.14 170 84.14 down down correct
0KCP.UK Tessenderlo Group N.V. 20250520 0 25.7 26.4 25.7 26.4 0 26.4 up up correct
0KD1.UK Tubacex S.A. 20250520 0 3.93 4.015 3.93 4.015 698 4.015 up up correct
0KD2.UK Tubos Reunidos S.A. 20250520 0 0.572 0.58 0.57 0.58 5013 0.58 up up correct
0KDD.UK Vocento S.A. 20250520 0 0.668 0.668 0.668 0.668 37 0.668
0KDH.UK Ormat Technologies Inc. 20250520 0 75.24 75.9 74.85 74.91 7 74.91 down down correct
0KDI.UK Oshkosh Corp. 20250520 0 102.76 102.86 102.26 102.6 45 102.6 down down correct
0KDK.UK Barco N.V. 20250520 0 22.89 22.89 12.95 22.89 50 22.89
0KDU.UK Overstock.com Inc. 20250520 0 6.71 6.99 6.62 6.655 18833 6.655 down down correct
0KE0.UK PBF Energy Inc. 20250520 0 21.6 21.64 21.548 21.64 4382 21.64 up up correct
0KED.UK Infineon Technologies AG 20250520 0 33.6775 34.62 33.485 34.5024 1141681 34.5024 up up correct
0KEI.UK PPG Industries Inc. 20250520 0 113.5 114.33 113.5 114.035 18 114.035 up up correct
0KEJ.UK PPL Corp. 20250520 0 35.06 35.06 34.75 34.775 4556 34.775 down down correct
0KEQ.UK PVH Corp. 20250520 0 83.48 86.69 83.48 86.69 1 86.69 up up correct
0KET.UK Paccar Inc. 20250520 0 96.5 97.1825 96.5 97.0189 187 97.0189 up up correct
0KEZ.UK Packaging Corp. of America 20250520 0 193.22 193.22 193.22 193.22 5 193.22
0KF3.UK Palatin Technologies Inc. 20250520 0 0.13 0.13 0.1205 0.1285 1215 0.1285 down down correct
0KFE.UK Muenchener Rueckversicherungs 20250520 0 579.5 583 572.8 580.2164 54538 580.2164 up down incorrect
0KFX.UK Danone S.A. 20250520 0 74.67 75.62 74.66 74.68 465588 74.68 up down incorrect
0KFZ.UK Parker Hannifin Corp. 20250520 0 675.86 681.77 675.86 680.5601 25 680.5601 up down incorrect
0KG0.UK TietoEVRY Oyj 20250520 0 16.085 16.1 16 16.0527 6474 16.0527 down up incorrect
0KGE.UK Paychex Inc. 20250520 0 157.405 158.11 156.82 157.69 108 157.69 up down incorrect
0KH0.UK PennantPark Floating Rate Capital Ltd. 20250520 0 10.3 10.365 10.3 10.365 1005 10.365 up up correct
0KHE.UK PerkinElmer Inc. 20250520 0 93.34 93.635 93.34 93.635 241 93.635 up up correct
0KHH.UK Geox S.p.A. 20250520 0 0.3755 0.3755 0.3755 0.3755 0 0.3755
0KHZ.UK Phillips 66 20250520 0 122.17 122.905 121.79 121.985 243 121.985 down down correct
0KII.UK SSAB AB Series A 20250520 0 58.8 59.64 57.8 58.8654 19953 58.8654 up down incorrect
0KIT.UK Pinnacle West Capital Corp. 20250520 0 92.33 93 92.33 92.56 29 92.56 up down incorrect
0KIZ.UK New Wave Group AB Series B 20250520 0 120.4 120.5 119.6 120.2763 12526 120.2763 down up incorrect
0KJD.UK Planet Fitness Inc. Cl A 20250520 0 102.12 103.145 102.12 103.145 407 103.145 up down incorrect
0KJQ.UK Polaris Inc. 20250520 0 39.09 41.104 39 41.104 786 41.104 up down incorrect
0KJZ.UK Post Holdings Inc. 20250520 0 109.9891 109.9891 109.9891 109.9891 7 109.9891
0KNY.UK T. Rowe Price Group Inc. 20250520 0 97.74 97.98 97.2786 97.29 143 97.29 down up incorrect
0KOC.UK Progressive Corp. 20250520 0 288 288.7 286.4557 286.4557 155 286.4557 down down correct
0KOD.UK Prologis Inc. 20250520 0 110 110.84 109.2 109.2466 558 109.2466 down down correct
0KRX.UK Prudential Financial Inc. 20250520 0 106.14 106.9774 106.06 106.43 78 106.43 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20250520 0 79.19 79.56 78.84 79.24 31 79.24 up up correct
0KS3.UK Public Storage 20250520 0 309.73 309.73 306.63 308.685 86 308.685 down down correct
0KS6.UK PulteGroup Inc. 20250520 0 102.46 103.31 102 102.1648 1199 102.1648 down down correct
0KSJ.UK Qorvo Inc. 20250520 0 77.66 78.3835 77.66 78.3835 298 78.3835 up up correct
0KSR.UK Quanta Services Inc. 20250520 0 343.99 346.2208 342 345.3545 424 345.3545 up up correct
0KSX.UK Quest Diagnostics Inc. 20250520 0 177.79 179.97 177.79 178.23 986 178.23 up up correct
0KTI.UK Enbridge Inc. 20250520 0 62.82 62.82 62.82 62.82 764 62.82
0KTW.UK Range Resources Corp. 20250520 0 39.2405 40.525 39.2405 40.045 8916 40.045 up up correct
0KUE.UK Realty Income Corp. 20250520 0 56.25 56.35 56 56.2488 6905 56.2488 down down correct
0KUV.UK Atari S.A.S. 20250520 0 0.161 0.17 0.156 0.1615 79411 0.1615 up up correct
0KUY.UK PNE AG 20250520 0 14.99 15.09 14.96 15.009 1605 15.009 up up correct
0KV3.UK Regions Financial Corp. 20250520 0 22.46 22.46 22.4409 22.4409 808 22.4409 down down correct
0KV7.UK Tomra Systems ASA 20250520 0 153.55 156.6 152.7 155.1864 16612 155.1864 up up correct
0KVH.UK BRD 20250520 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20250520 0 6.285 6.79 6.28 6.7153 4782 6.7153 up up correct
0KVV.UK Airbus SE 20250520 0 162.5 162.94 161.48 161.68 4847938 161.68 down down correct
0KW1.UK Republic Services Inc. 20250520 0 250.33 251.84 249.95 251.42 98 251.42 up up correct
0KW4.UK ResMed Inc. 20250520 0 244 251.58 244 248.23 267 248.23 up up correct
0KXA.UK Rockwell Automation Corp. 20250520 0 305.7 307.99 305.49 307.99 8 307.99 up up correct
0KXM.UK Roper Technologies Inc. 20250520 0 592.36 592.36 574.5231 577.42 24 577.42 down down correct
0KXO.UK Ross Stores Inc. 20250520 0 154.44 155.51 154.16 154.48 227 154.48 up up correct
0KXS.UK Royal Gold Inc. 20250520 0 172.1175 176.99 172 176.99 240 176.99 up up correct
0KYY.UK S&P Global Inc. 20250520 0 522 523.05 518.78 520.94 145 520.94 down down correct
0KZA.UK SM Energy Co. 20250520 0 23.9 24.2164 23.81 23.8785 4560 23.8785 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20250520 0 80.39 80.745 80.39 80.44 191 80.44 up up correct
0L35.UK Sarepta Therapeutics Inc. 20250520 0 38.33 40.465 37.2 39.906 26159 39.906 up up correct
0L3C.UK Henry Schein Inc. 20250520 0 71.83 71.83 71.83 71.83 0 71.83
0L3H.UK L3Harris Technologies Inc. 20250520 0 230.76 232.02 229.32 231.4029 180 231.4029 up up correct
0L3I.UK Charles Schwab Corp. 20250520 0 89.46 89.76 89.0412 89.39 1039 89.39 down down correct
0L45.UK Scotts Miracle 20250520 0 63.2103 63.57 62.54 63.57 9 62.8718 up up correct
0L4F.UK Sealed Air Corp. 20250520 0 32.3224 32.3224 32.3224 32.3224 154 32.3224
0L5A.UK Sempra 20250520 0 78.04 78.76 78.04 78.405 82 78.405 up up correct
0L5V.UK Sherwin 20250520 0 361.95 363 359.18 359.18 260 359.18 down down correct
0L6P.UK Simon Property Group Inc. 20250520 0 164.64 164.64 162 162.525 2279 162.525 down down correct
0L73.UK Skechers USA Inc. Cl A 20250520 0 61.995 62.135 61.9709 62.055 4280 62.055 up up correct
0L77.UK Skyworks Solutions Inc. 20250520 0 72.44 73 72.01 72.99 46 72.269 up up correct
0L7A.UK A.O. Smith Corp. 20250520 0 70.58 70.58 69.88 69.94 355 69.94 down down correct
0L7F.UK J.M. Smucker Co. 20250520 0 113.64 114.865 113.41 114.5753 98 114.5753 up up correct
0L7G.UK Snap 20250520 0 328.5 329.1 326.41 328.595 8 328.595 up up correct
0L7S.UK SolarEdge Technologies Inc. 20250520 0 20.52 22.12 20.52 20.82 17899 20.82 up down incorrect
0L8A.UK Southern Co. 20250520 0 88.79 90.7424 88.79 90.7424 730 90.7424 up down incorrect
0L8B.UK Southern Copper Corp. 20250520 0 91.16 92.81 91.15 91.816 959 91.816 up down incorrect
0L8F.UK Southwest Airlines Co. 20250520 0 32.6 32.84 32.43 32.5717 3971 32.5717 down up incorrect
0L9E.UK Stanley Black & Decker Inc. 20250520 0 70.4608 71.2 70.07 71.2 134 71.2 up down incorrect
0L9F.UK Starwood Property Trust Inc. 20250520 0 20.098 20.2012 20.07 20.07 755 20.07 down up incorrect
0L9G.UK State Street Corp. 20250520 0 97.72 98.11 97.72 97.7955 10 97.7955 up down incorrect
0L9J.UK S&T AG 20250520 0 22.99 23.08 22.78 22.947 1590 22.947 down down correct
0LBM.UK TERNA S.p.A. 20250520 0 8.728 8.86 8.728 8.858 66447 8.858 up up correct
0LBP.UK Synopsys Inc. 20250520 0 511.6 515.12 508.04 514.75 435 514.75 up up correct
0LBY.UK Montea C.V.A. 20250520 0 66 66.5 66 66.1832 7006 63.4886 up down incorrect
0LC3.UK Synchrony Financial 20250520 0 59.7704 60.23 59.74 59.99 1476 59.99 up down incorrect
0LC6.UK Sysco Corp. 20250520 0 73.125 74.0309 73.03 74.0309 397 74.0309 up down incorrect
0LCE.UK TJX Cos. 20250520 0 134.82 135.695 134.514 134.514 1136 134.514 down up incorrect
0LCX.UK Take 20250520 0 234.5 236.35 232.57 236.1021 2440 236.1021 up down incorrect
0LD0.UK Engie S.A. 20250520 0 18.56 18.815 18.56 18.56 10253670 18.56
0LD4.UK Tanger Factory Outlet Centers Inc. 20250520 0 31.61 31.61 31.61 31.61 2 31.61
0LD5.UK Tapestry Inc. 20250520 0 82.75 83.5 82.22 82.45 1119 82.45 down down correct
0LD8.UK Target Corp. 20250520 0 97.96 99.284 97.62 98.26 7670 98.26 up up correct
0LD9.UK Targa Resources Corp. 20250520 0 165.55 165.64 162.375 162.375 147 162.375 down down correct
0LEE.UK Teradata Corp. 20250520 0 22.78 22.78 22.6 22.6 52 22.6 down down correct
0LEF.UK Teradyne Inc. 20250520 0 81.36 82.1 80.79 81.3 489 81.1778 down down correct
0LF0.UK Textron Inc. 20250520 0 76.42 76.63 76.09 76.2332 32 76.2332 down down correct
0LFS.UK Toll Brothers Inc. 20250520 0 105.22 106.14 104.975 104.975 751 104.975 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20250520 0 56.18 56.799 56.18 56.709 2149 56.709 up up correct
0LHY.UK U.S. Bancorp 20250520 0 44.65 44.71 44.46 44.55 1975 44.55 down down correct
0LIB.UK Ulta Beauty Inc. 20250520 0 412.9 421.7 408.53 416.81 245 416.81 up up correct
0LIK.UK Under Armour Inc. Cl C 20250520 0 6.22 6.31 6.13 6.2988 749 6.2988 up up correct
0LIU.UK United Airlines Holdings Inc. 20250520 0 78.57 78.62 75.5909 75.9283 6487 75.9283 down down correct
0LJ9.UK United States Steel Corp. 20250520 0 42 42.07 40.704 40.73 9751 40.73 down down correct
0LJB.UK Uniti Group Inc. 20250520 0 4.465 4.4988 4.465 4.4988 142 4.4988 up up correct
0LJE.UK Universal Display Corp. 20250520 0 151.18 151.32 151.18 151.32 51 151.32 up up correct
0LJL.UK Universal Health Services Inc. Cl B 20250520 0 195.35 196.97 195.35 196.74 43 196.74 up up correct
0LJN.UK Unum Group 20250520 0 82.37 82.92 81.93 82.4215 191 82.4215 up up correct
0LJQ.UK Uranium Energy Corp. 20250520 0 5.25 5.25 5.025 5.158 48055 5.158 down down correct
0LK6.UK Valero Energy Corp. 20250520 0 132.985 133.32 132.12 132.5918 93 132.5918 down down correct
0LN7.UK Air France 20250520 0 8.654 8.846 8.632 8.82 12176 8.82 up up correct
0LNG.UK Koninklijke Philips N.V. 20250520 0 21.21 21.8 21.11 21.2192 210094 21.2192 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20250520 0 6.905 7.07 6.885 7.055 27937 7.055 up up correct
0LO4.UK Ventas Inc. 20250520 0 65.075 65.36 65.075 65.36 55 65.36 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20250520 0 19.315 19.58 19.15 19.35 2701 19.35 up up correct
0LOZ.UK VeriSign Inc. 20250520 0 280 282.45 279.14 279.14 183 279.14 down down correct
0LPE.UK ViaSat Inc. 20250520 0 10.74 10.855 10.53 10.6988 10724 10.6988 down down correct
0LQ1.UK Continental Aktiengesellschaft 20250520 0 75.8 77.12 75.54 76.6845 35290 76.6845 up up correct
0LQ4.UK Krones AG 20250520 0 143.6 144.2 142.4 143.6 833 143.6
0LQQ.UK Vodafone Group PLC ADR 20250520 0 9.69 10.385 9.69 10.3702 25056 10.3702 up up correct
0LR2.UK Vornado Realty Trust 20250520 0 38.9332 38.9332 38.9332 38.9332 1 38.9332
0LRI.UK Jumbo S.A. 20250520 0 14.9 14.9 14.9 14.9 0 14.9
0LRK.UK Vulcan Materials Co. 20250520 0 272.57 273.48 272.55 273.02 4 272.5302 up up correct
0LRL.UK Vuzix Corp. 20250520 0 2.59 2.59 2.385 2.4597 4058 2.4597 down down correct
0LS5.UK CCC S.A. 20250520 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20250520 0 107.25 107.87 107.13 107.856 136 107.856 up up correct
0LSZ.UK Walgreens Boots Alliance Inc. 20250520 0 11.24 11.25 11.21 11.2112 2387 11.2112 down down correct
0LTG.UK Waste Management Inc. 20250520 0 232.92 234.31 232.35 232.8831 1200 232.8831 down down correct
0LTI.UK Waters Corp. 20250520 0 356.52 360.75 356.52 360.75 5 360.75 up up correct
0LUS.UK Welltower Inc. 20250520 0 149.05 150.65 149.05 150.65 66 150.65 up up correct
0LVJ.UK Western Union Co. 20250520 0 9.9 10.02 9.85 9.955 2212 9.955 up up correct
0LVK.UK Westlake Chemical Corp. 20250520 0 77.98 78.49 77.36 77.36 15 77.36 down down correct
0LVL.UK LPP S.A. 20250520 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20250520 0 26.41 26.57 26.35 26.4 623 26.4 down down correct
0LWH.UK Whirlpool Corp. 20250520 0 82.05 82.5174 82.05 82.2643 123 82.2643 up up correct
0LX1.UK CD PROJEKT SA 20250520 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20250520 0 58.62 59.0893 58.41 59.08 11276 59.08 up up correct
0LXC.UK Williams 20250520 0 173.87 175.7134 173.87 175.7134 31 175.7134 up up correct
0M0E.UK Ercros S.A. 20250520 0 3.01 3.015 3.01 3.015 5 3.015 up up correct
0M1K.UK Travel + Leisure Co. 20250520 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20250520 0 126.59 126.59 125.7389 125.7389 10 125.7389 down down correct
0M1R.UK Xcel Energy Inc. 20250520 0 72.31 72.72 72.3 72.62 1342 72.62 up up correct
0M29.UK Xylem Inc. 20250520 0 127.6 127.75 127.45 127.5345 1740 127.5345 down down correct
0M2B.UK Linde PLC 20250520 0 409 411.4 407.8 407.8 287 407.8 down down correct
0M2O.UK Orion Oyj Series B 20250520 0 57.25 57.75 57 57.3812 15104 57.3812 up up correct
0M2Z.UK Equinor ASA 20250520 0 243.55 246.25 241.6 245.1664 254619 245.1664 up up correct
0M30.UK Yum China Holdings Inc. 20250520 0 44.22 44.9 43.8 43.8576 925 43.8576 down down correct
0M3L.UK Zions Bancorp N.A. 20250520 0 48.88 48.88 48.81 48.8606 1496 48.8606 down down correct
0M3Q.UK Zoetis Inc. 20250520 0 163.73 164.5721 163.15 164.33 47371 164.33 up up correct
0M5J.UK Aker BP ASA 20250520 0 237.9 237.9 235.3 236.5278 58363 236.5278 down down correct
0M69.UK OTP Bank Nyrt. 20250520 0 27870 27870 27870 27870 5278 25665.8624
0M6I.UK Heijmans N.V. Cert. 20250520 0 51.9 52.3 51.45 51.6996 2833 51.6996 down down correct
0M6P.UK SES S.A 20250520 0 4.858 5.005 4.71 4.9599 2509 4.9599 up up correct
0M6S.UK Allianz SE 20250520 0 350.5 351 345.9 349 104052 349 down down correct
0M8V.UK Philip Morris International Inc. 20250520 0 173.44 174.63 96.5 96.5 1365 96.5 down down correct
0M9A.UK Hannover Rück SE 20250520 0 279.3 281.4 277.6 279.6164 3973 279.6164 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20250520 0 131.175 134.75 130.65 133.5162 1216214 133.5162 up down incorrect
0MDP.UK GeoPark Ltd. 20250520 0 6.7 6.88 6.66 6.85 762 6.7013 up down incorrect
0MDT.UK Electrolux AB Series B 20250520 0 64.62 65.36 64.1 64.6263 97563 64.6263 up down incorrect
0MEC.UK Nordex SE 20250520 0 17.535 17.93 17.51 17.82 173014 17.82 up down incorrect
0MEL.UK Deceuninck N.V. 20250520 0 2.225 2.225 2.225 2.225 0 2.225
0MET.UK Konecranes Oyj 20250520 0 67.3 68 67.3 67.6074 19088 67.6074 up up correct
0MFU.UK Agfa 20250520 0 0.9045 0.9045 0.9045 0.9045 0 0.9045
0MFW.UK KBC Ancora C.V.A. 20250520 0 63.4 64.1 63.4 64.1 1001 64.1 up up correct
0MFY.UK Aryzta AG 20250520 0 81.5 81.8 81.1 81.57 15171 81.57 up down incorrect
0MG1.UK Fielmann AG 20250520 0 56 56 55.6 56 34 56
0MG2.UK HeidelbergCement AG 20250520 0 188.875 189.15 185.4 185.6 45255 185.6 down up incorrect
0MG5.UK ElringKlinger AG 20250520 0 4.99 4.99 4.86 4.86 192 4.86 down up incorrect
0MGG.UK Kemira Oyj GDR 20250520 0 19.495 19.85 19.48 19.7294 56325 19.7294 up up correct
0MGI.UK Metso Outotec Oyj 20250520 0 10.445 10.505 10.33 10.4587 1939673 10.4587 up up correct
0MGJ.UK Vicat S.A. 20250520 0 55.9 56.55 55.9 56.55 0 56.55 up up correct
0MGL.UK M6 20250520 0 12.9 13.02 12.9 12.98 100 12.98 up up correct
0MGO.UK JCDecaux S.A. 20250520 0 15.25 15.42 15.19 15.42 22 15.42 up up correct
0MGP.UK Societe BIC 20250520 0 57.3 57.7 57.3 57.3 53708 57.3
0MGR.UK Faurecia S.E 20250520 0 8.12 8.32 8 8.238 42203 8.238 up up correct
0MGS.UK SEB SA 20250520 0 87.325 87.8 86.8 87.8 2655 87.8 up up correct
0MGU.UK Rémy Cointreau SA 20250520 0 47.1 48.3 47.1 48.24 4805 48.24 up up correct
0MGV.UK Eramet S.A. 20250520 0 50.245 50.45 48.94 49.06 829 49.06 down down correct
0MH1.UK Bureau Veritas S.A. 20250520 0 30.29 30.44 30.06 30.312 856797 30.312 up up correct
0MH6.UK Ipsen 20250520 0 102.55 104.6 102 103.552 12655 103.552 up up correct
0MHC.UK ERG S.p.A. 20250520 0 16.9 18.18 16.9 18.14 87079 18.14 up up correct
0MHD.UK Acea S.p.A. 20250520 0 21.14 21.46 21.1 21.34 17183 21.34 up up correct
0MHJ.UK Azimut Holding S.p.A. 20250520 0 26.055 26.29 25.9 26.1 38098 26.1 up up correct
0MHM.UK Schibsted ASA 20250520 0 348 350.6 343.4 344.8642 950837 344.8642 down down correct
0MHP.UK DNO ASA 20250520 0 12.32 12.34 12.09 12.15 19102 11.8406 down down correct
0MHQ.UK Magnora ASA 20250520 0 23.2 23.2 23.2 23.2 1773 23.2
0MHT.UK Peab AB Series B 20250520 0 84.25 85.05 84.25 84.7911 4056 84.7911 up up correct
0MHU.UK Industrivarden AB Series C 20250520 0 359.35 362 356.35 361.1 7160 361.1 up up correct
0MHW.UK Volvo AB Series A 20250520 0 276.3 278.4 274 276.7033 8292 276.7033 up up correct
0MHZ.UK SSAB AB Series B 20250520 0 58.4 58.94 57.36 58.0432 69098 58.0432 down down correct
0MI3.UK JM AB 20250520 0 157.5 158.6 156.3 157.5523 3832 157.5523 up up correct
0MIP.UK CA Immobilien Anlagen AG 20250520 0 22.78 22.86 22.64 22.64 1 22.64 down down correct
0MJ1.UK Palfinger AG 20250520 0 30.5 30.8 30.5 30.7 3542 30.7 up up correct
0MJH.UK Zumtobel AG 20250520 0 4.99 5.08 4.99 5.08 13113 5.08 up up correct
0MJK.UK Erste Group Bank AG 20250520 0 71.95 72.75 71.75 72.75 175348 72.75 up up correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20250520 0 6.18 6.19 6.14 6.1501 1583 6.1501 down up incorrect
0MJX.UK Aker ASA 20250520 0 606 606 591 598.949 2184 598.949 down up incorrect
0MJZ.UK Andritz AG 20250520 0 62.425 62.5 62 62.05 17876 62.05 down up incorrect
0MKH.UK OMV AG 20250520 0 48.07 48.26 47.76 47.94 13591 47.94 down up incorrect
0MKM.UK Sligro Food Group N.V. 20250520 0 12.86 13.68 12.86 13.54 7942 13.54 up up correct
0MKO.UK Melia Hotels International S.A. 20250520 0 6.6 6.71 6.595 6.695 350 6.695 up up correct
0MKS.UK TomTom N.V 20250520 0 4.9875 5.01 4.978 4.978 1459 4.978 down down correct
0MKT.UK Técnicas Reunidas S.A 20250520 0 17.9 17.96 17.78 17.8 2521 17.8 down down correct
0MKW.UK Viscofan S.A. 20250520 0 63.6 63.7 63.4 63.5 1 63.5 down down correct
0MKX.UK voestalpine AG 20250520 0 23.74 24.06 23.7 24.06 6108 24.06 up up correct
0MKZ.UK Wienerberger AG 20250520 0 31.72 33.64 31.68 32.44 1056 31.49 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20250520 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20250520 0 32.9 33.05 32.9 33.05 25 33.05 up up correct
0MNC.UK RTL Group S.A. 20250520 0 34 34.25 33.85 33.9 464 33.9 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20250520 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20250520 0 33.595 33.8 33.39 33.6583 1973133 33.6583 up up correct
0MPJ.UK GEA Group AG 20250520 0 58.025 59.95 57.95 59.95 52429 59.95 up up correct
0MPL.UK SGL Carbon SE 20250520 0 3.62 3.705 3.62 3.7 471 3.7 up up correct
0MPM.UK Ceconomy AG 20250520 0 2.985 2.99 2.925 2.925 1115 2.925 down down correct
0MPP.UK E.ON SE 20250520 0 15.045 15.32 15.035 15.075 719380 15.075 up up correct
0MPT.UK Brenntag SE 20250520 0 59.9 60.38 59.28 59.79 14371 57.6734 down down correct
0MQG.UK Mycronic AB 20250520 0 400.2 400.2 397.6 398 1354 398 down down correct
0MR4.UK BYGGmax Group AB 20250520 0 52.575 53.2 52.4 53.15 15064 53.15 up up correct
0MR5.UK CellaVision AB 20250520 0 191.9 191.9 191.9 191.9 0 191.9
0MSD.UK CompuGROUP Medical SE 20250520 0 22.04 22.1 22.04 22.1 5062 22.1 up up correct
0MSJ.UK TGS ASA 20250520 0 83 83.15 82.25 82.929 6272 82.929 down down correct
0MTD.UK Swedish Orphan Biovitrum AB 20250520 0 310.9 311.2 306.8 309.6705 749870 309.6705 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20250520 0 21.14 21.14 20.96 21.08 312 21.08 down down correct
0MU6.UK BPER Banca S.p.A. 20250520 0 7.63 7.662 7.546 7.605 47674 7.605 down down correct
0MUM.UK Edenred 20250520 0 27.24 27.52 27.17 27.35 22509 27.35 up up correct
0MUN.UK Iren S.p.A. 20250520 0 2.541 2.572 2.534 2.572 5207 2.572 up up correct
0MV2.UK freenet AG 20250520 0 34.82 35.14 34.76 34.76 21372 34.76 down down correct
0MV8.UK Technicolor 20250520 0 0.157 0.157 0.1566 0.1566 229 0.1566 down down correct
0MW7.UK LeGrand S.A. 20250520 0 108.3 109.15 107.95 108.65 353152 108.65 up up correct
0MWK.UK Lindab International AB 20250520 0 217.6 219.2 216.7 217.1059 2527 217.1059 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20250520 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20250520 0 51.1 51.6 51.1 51.3 150089 51.3 up up correct
0MZX.UK Vienna Insurance Group 20250520 0 45.05 45.15 44.4 44.975 17 43.4504 down down correct
0N08.UK Panoro Energy ASA 20250520 0 24.25 24.5 24.15 24.45 13081 24.45 up up correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20250520 0 84.5 84.5 83.6428 84.112 19490 84.112 down down correct
0N2Z.UK Vossloh AG 20250520 0 72.1 72.2 71.4 71.9 477 71.9 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20250520 0 26.8 27.02 26.8 26.84 15522 26.84 up up correct
0N4T.UK Nordea Bank Abp 20250520 0 140.6 141.95 140.55 141.45 753380 141.45 up up correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20250520 0 39.13 39.42 38.82 39.404 8728 39.404 up up correct
0N54.UK A2A S.p.A. 20250520 0 2.2155 2.258 2.211 2.256 1630363 2.256 up up correct
0N61.UK Amplifon S.p.A. 20250520 0 19.3625 19.48 19.18 19.3525 123467 19.3525 down down correct
0N6B.UK ARCADIS N.V. 20250520 0 45.21 45.74 44.66 45.35 10039 45.35 up up correct
0N6K.UK Claranova SE 20250520 0 2.7575 2.845 2.705 2.84 2639 2.84 up up correct
0N75.UK Bonduelle S.C.A. 20250520 0 8.2 8.2 8.19 8.2 1 8.2
0N7D.UK Bure Equity AB 20250520 0 301.6 308.2 300.2 306.8 302 306.8 up up correct
0N7I.UK Cairo Communication S.p.A. 20250520 0 3.3775 3.395 3.3775 3.3775 6830 3.3775
0N7X.UK Cloetta AB Series B 20250520 0 33.44 33.88 33.44 33.6504 19451 33.6504 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20250520 0 101 101 100.4 100.4 34 100.4 down down correct
0N9G.UK Endesa S.A. 20250520 0 26.6 27.19 26.6 27.1505 170905 27.1505 up up correct
0N9K.UK Elmos Semiconductor SE 20250520 0 68.7 70.2 68.1 69.0422 6631 69.0422 up up correct
0N9S.UK ENI S.p.A. 20250520 0 13.073 14.5 12.996 13.102 298266 13.102 up up correct
0N9V.UK Esso 20250520 0 153.4 154.2 151.1 153.5 109 153.5 up up correct
0N9Z.UK EVS Broadcast Equipment SA 20250520 0 36.7 37.1 36.7 37.1 300 36.68 up down incorrect
0NBD.UK Heineken Holding N.V 20250520 0 69 69.5 68.5 68.7 4144 68.7 down down correct
0NBI.UK Hamburger Hafen und Logistik AG 20250520 0 18.1 18.25 18 18 9 18 down down correct
0NBX.UK Banca IFIS S.p.A. 20250520 0 23.65 23.65 23.52 23.65 2627 23.65
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20250520 0 18.16 18.16 18.16 18.16 0 18.16
0NCV.UK Lenzing AG 20250520 0 28.25 28.3 27.95 28 2864 28 down up incorrect
0ND2.UK LPKF Laser & Electronics AG 20250520 0 8.305 8.305 8.305 8.305 0 8.305
0NDA.UK Manitou BF S.A. 20250520 0 22.35 22.65 22.35 22.55 66 22.55 up down incorrect
0NDP.UK MLP SE 20250520 0 8.48 8.48 8.34 8.34 16 8.34 down up incorrect
0NEX.UK Orpea S.A. 20250520 0 10.89 11.28 10.72 11.22 875 11.22 up up correct
0NFS.UK Esprinet S.p.A. 20250520 0 4.32 4.32 4.32 4.32 0 4.32
0NHS.UK Nutrien Ltd. 20250520 0 58.68 58.7588 58.615 58.615 432 58.615 down down correct
0NHV.UK Recticel S.A. 20250520 0 11.36 11.36 11.36 11.36 0 11.36
0NI1.UK Rheinmetall AG 20250520 0 1776.25 1796.5 1714 1778.5 80417 1778.5 up up correct
0NIF.UK SMA Solar Technology AG 20250520 0 22.13 22.3 20.82 21.84 2911 21.84 down down correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20250520 0 231.45 231.6 225.8 230.1 1138 230.1 down down correct
0NIS.UK SBM Offshore N.V 20250520 0 18.935 19 18.76 18.9116 28790 18.9116 down down correct
0NJ5.UK Safilo Group 20250520 0 0.8985 0.8985 0.8985 0.8985 0 0.8985
0NJQ.UK Sopra Steria Group S.A. 20250520 0 190.8 194.6 190.8 194.6 8 194.6 up down incorrect
0NKL.UK Telekom Austria AG 20250520 0 9.875 9.99 9.78 9.78 23 9.78 down up incorrect
0NL3.UK Trelleborg AB Series B 20250520 0 359.05 360.9 354.2 358.675 5167 358.675 down up incorrect
0NM7.UK Virbac S.A. 20250520 0 306 311.5 306 311.5 1 311.5 up up correct
0NMR.UK Wereldhave N.V 20250520 0 16.56 16.74 16.42 16.64 1156 16.64 up up correct
0NMU.UK Wolters Kluwer N.V 20250520 0 159.875 160.7 159.7 160.2548 597348 160.2548 up up correct
0NNC.UK Zignago Vetro S.p.A. 20250520 0 8.59 8.6 8.56 8.58 295 8.58 down down correct
0NNF.UK Alfa Laval AB 20250520 0 420.6 423.6 416.1 420.834 674201 420.834 up up correct
0NNR.UK Lundin Energy AB 20250520 0 4.368 4.368 4.368 4.368 489 4.368
0NNU.UK NEDAP N.V. 20250520 0 65.8 65.9 64.8 65 18 65 down up incorrect
0NO0.UK Storebrand ASA 20250520 0 132.65 133 131.5 132.65 97266 132.65
0NOF.UK Procter & Gamble Co. 20250520 0 163.53 165.9591 163.53 165.8 77224 165.8 up down incorrect
0NOL.UK Adva Optical Networking SE 20250520 0 22.81 22.81 20.5 22.81 0 22.81
0NP8.UK Aeroports de Paris 20250520 0 117.3 118.9 117.3 118.3 7082 118.3 up up correct
0NP9.UK Aixtron SE 20250520 0 12.5325 12.75 12.45 12.7162 86852 12.7162 up up correct
0NPH.UK Carrefour S.A. 20250520 0 14.4 14.675 14.33 14.6477 4041198 14.6477 up up correct
0NPL.UK Christian Dior SE 20250520 0 465.8 472 461.4 470.6 144 470.6 up up correct
0NPT.UK Eiffage S.A. 20250520 0 126.05 127.85 125.7 127.5 251479 122.8 up up correct
0NPV.UK Naturgy Energy Group S.A. 20250520 0 26.26 26.48 26.26 26.42 228 26.42 up up correct
0NPX.UK Imerys 20250520 0 29.6 29.74 28.9 29.62 54 29.62 up up correct
0NQ2.UK Mapfre S.A. 20250520 0 3.48 3.512 3.42 3.484 1057830 3.484 up up correct
0NQ5.UK Quadient S.A 20250520 0 17.26 17.26 17.26 17.26 53754 17.26
0NQE.UK Puma SE 20250520 0 23.1 23.98 22.73 23.825 21677 23.2072 up up correct
0NQF.UK Renault S.A. 20250520 0 48.7 49.41 48.7 48.7 1087342 48.7
0NQG.UK Repsol S.A. 20250520 0 11.715 11.8114 11.645 11.685 519203 11.685 down down correct
0NQH.UK RHÖN 20250520 0 12.95 12.95 12.95 12.95 0 12.95
0NQM.UK VINCI SA 20250520 0 127.5 129 127.5 129 2463745 129 up down incorrect
0NQP.UK Snam S.p.A 20250520 0 5.166 5.206 5.162 5.202 273257 5.202 up down incorrect
0NQT.UK Television Francaise 1 S.A. 20250520 0 8.9 8.95 8.875 8.925 5614 8.925 up down incorrect
0NR1.UK Verbund AG 20250520 0 65.375 65.85 65.1 65.675 3175 65.675 up down incorrect
0NR2.UK Vallourec S.A 20250520 0 16.91 16.91 16.67 16.84 1916643 15.3292 down up incorrect
0NR4.UK Wacker Chemie AG 20250520 0 63.9 64.55 62.15 63.85 1537 63.85 down down correct
0NRE.UK Enel S.p.A. 20250520 0 8.03 8.118 8.03 8.093 702799 8.093 up up correct
0NRG.UK Bilfinger SE 20250520 0 74.25 74.7 73.6 74.5 2028 74.5 up up correct
0NRN.UK Grupo Catalana Occidente S.A. 20250520 0 49.1 49.125 49.05 49.1 4799 49.1
0NSS.UK Marr S.p.A. 20250520 0 9.87 9.87 9.87 9.87 139 9.87
0NTI.UK Gerresheimer AG 20250520 0 60.4 60.8 58.8 58.8 10154 58.8 down down correct
0NTM.UK Oesterreichische Post AG 20250520 0 30.575 30.6 30.325 30.325 15 30.325 down down correct
0NTU.UK Elia Group S.A. 20250520 0 93.375 94 92.75 93 46 93 down down correct
0NUK.UK Avanza Bank Holding AB 20250520 0 357 357 348.7 348.9 1277 348.9 down down correct
0NUX.UK Prysmian S.p.A 20250520 0 54.99 55.96 54.82 55.875 18925 55.875 up up correct
0NV5.UK UPM 20250520 0 24.735 25.45 24.67 25.2226 394026 25.2226 up up correct
0NV7.UK Vidrala S.A. 20250520 0 98.1 99.7 98.1 99 63 99 up up correct
0NVL.UK Ubisoft Entertainment S.A. 20250520 0 9.952 10.37 9.796 9.854 32112 9.854 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20250520 0 48.65 48.66 47.64 47.84 17773 47.84 down down correct
0NVV.UK Hera S.p.A. 20250520 0 4.234 4.252 4.218 4.248 1019 4.248 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20250520 0 10.95 11.07 10.95 11.07 139 11.07 up up correct
0NW2.UK Randstad Holding N.V. 20250520 0 37.69 38.4 37.69 38.16 21245 38.16 up up correct
0NW4.UK SAP SE 20250520 0 264.95 267.9 263.85 264.8 623653 264.8 down down correct
0NW7.UK Sixt SE 20250520 0 81.875 83.7 81.2 83.05 162 83.05 up up correct
0NW8.UK Sixt SE Pfd. 20250520 0 59.35 60.2 59.2 60.2 99 60.2 up up correct
0NWF.UK Air Liquide S.A. 20250520 0 185.01 186.18 184.62 185.75 652534 185.75 up up correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20250520 0 11.61 11.675 11.57 11.62 10707 11.62 up up correct
0NWV.UK Schneider Electric S.A. 20250520 0 219.775 222.65 218.8 220 8585810 220 up up correct
0NWW.UK SKF AB Series A 20250520 0 208 216 208 216 342 216 up up correct
0NWX.UK SKF AB Series B 20250520 0 208.25 211.6 207.3 211.1 1492984 211.1 up up correct
0NX0.UK Trigano S.A. 20250520 0 132.4 133.1 131.2 133.1 31 133.1 up up correct
0NX1.UK Aalberts N.V. 20250520 0 30.5 31.2 30.34 31.0402 26915 31.0402 up up correct
0NX2.UK ABB Ltd. 20250520 0 47.66 48.15 47.47 47.61 411906 47.61 down down correct
0NX3.UK ASM International N.V. 20250520 0 479.7 481.3 472.4 476.7 2658 476.7 down down correct
0NXR.UK Raiffeisen Bank International AG 20250520 0 26.55 27.04 26.36 26.94 195989 26.94 up up correct
0NXX.UK Daimler AG 20250520 0 52.615 53.56 52.06 53.1783 1077513 53.1783 up up correct
0NY8.UK Veolia Environnement S.A 20250520 0 31.005 31.24 30.95 31.23 143570 31.23 up down incorrect
0NYH.UK Ebro Foods S.A. 20250520 0 17.38 17.38 17.26 17.3002 1350 17.3002 down up incorrect
0NYZ.UK Bertrandt AG 20250520 0 18 18.85 18 18.85 2 18.85 up down incorrect
0NZF.UK Cez A.S. 20250520 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20250520 0 379.45 383.7 378.15 379.55 271245 379.55 up up correct
0NZN.UK Robertet S.A. 20250520 0 823.5 823.5 823.5 823.5 0 823.5
0NZR.UK Solvay SA 20250520 0 29.81 29.86 28.9 29.26 8328 29.26 down down correct
0NZT.UK UCB SA 20250520 0 161.3 161.7 157.35 159.6776 27435 159.6776 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20250520 0 63.875 64.4 63.55 64.4 6848 64.4 up up correct
0O05.UK Schoeller 20250520 0 32.7 32.7 32.7 32.7 0 32.7
0O0E.UK Bigben Interactive 20250520 0 0.91 0.91 0.91 0.91 0 0.91
0O0F.UK Cancom SE 20250520 0 28.4 28.8 28.35 28.4 3554 28.4
0O0U.UK Bayerische Motoren Werke AG 20250520 0 77.51 79.5 76.5 78.8524 455714 78.8524 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20250520 0 73.575 75.15 72.65 74.7192 153974 74.7192 up up correct
0O14.UK Merck KGaA 20250520 0 114.8 117.7 114.65 117.2 33097 117.2 up up correct
0O1C.UK Thyssenkrupp AG 20250520 0 8.361 9.004 8.306 8.854 550184 8.854 up up correct
0O1O.UK Vetoquinol 20250520 0 73.2 73.4 73.2 73.4 4 73.4 up up correct
0O1R.UK Fraport AG 20250520 0 58.3 59.5 58.2 59.5 198 59.5 up up correct
0O1S.UK Alten S.A 20250520 0 74.6 76.05 74.6 76.05 8304 76.05 up up correct
0O26.UK Heineken N.V 20250520 0 77.49 78.76 77.32 77.34 161751 77.34 down down correct
0O2B.UK Gruppo MutuiOnline S.p.A. 20250520 0 48.5421 49 48.5421 49 2345 49 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20250520 0 8.41 8.41 8.38 8.41 5 8.41
0O2W.UK GFT Technologies SE 20250520 0 23.85 24 23.65 23.8 517 23.8 down down correct
0O46.UK Neste Oyj 20250520 0 9.454 10.015 9.394 9.976 2847154 9.976 up up correct
0O4N.UK SAF 20250520 0 16.98 17.08 16.92 17.02 2318 16.17 up up correct
0O59.UK Sanofi S.A. 20250520 0 92.87 94.1 92.57 93.52 2454572 93.52 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20250520 0 16.8 17 16.5475 16.5475 20756 16.5475 down down correct
0O5H.UK Elekta AB Series B 20250520 0 52.8 53.5 52.35 53.45 16843 53.45 up down incorrect
0O7A.UK Metsa Board Corp. Series B 20250520 0 3.372 3.452 3.356 3.4275 68583 3.4275 up down incorrect
0O7D.UK Yara International ASA 20250520 0 361.9 369.2 361.9 367.3893 70241 367.3893 up down incorrect
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20250520 0 102.5 102.5 102.5 102.5 0 102.5
0O86.UK Telefon AB L.M. Ericsson Series A 20250520 0 84 85 84 84.9 1631 84.9 up up correct
0O87.UK Telefon AB L.M. Ericsson Series B 20250520 0 83.4 84.84 83.12 83.995 374756 83.995 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20250520 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20250520 0 4.14 4.153 4.129 4.1451 4641460 4.1451 up up correct
0O8V.UK Koninklijke Vopak N.V. 20250520 0 38.73 38.74 37.92 38.38 6954 38.38 down up incorrect
0O8X.UK Wirecard AG 20250520 0 0.0164 0.0164 0.0164 0.0164 5326 0.0164
0O9B.UK Almirall S.A. 20250520 0 10.06 10.3 10.06 10.3 62 10.3 up up correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20250520 0 258 258 258 258 0 258
0O9Q.UK alstria office REIT 20250520 0 5.84 5.88 5.8 5.8 6 5.8 down down correct
0OA4.UK SES Imagotag 20250520 0 192.5 194.5 190.4 194.5 2 194.5 up up correct
0OA9.UK Nolato AB Series B 20250520 0 58.5 59.25 58.5 58.95 2671 58.95 up up correct
0OAL.UK American International Group Inc. 20250520 0 84.16 84.57 84.01 84.1474 1097 84.1474 down down correct
0OAW.UK Mowi ASA 20250520 0 191.95 192.5 188.4 191.2 132205 189.4688 down down correct
0OBQ.UK Deutsche Wohnen SE 20250520 0 22.575 22.65 22.5 22.65 505 22.65 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20250520 0 1.444 1.504 1.438 1.5 362 1.5 up up correct
0OF7.UK EDP 20250520 0 3.491 3.523 3.445 3.4988 531805 3.4988 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20250520 0 34.775 35.3 34.45 35.245 137275 33.865 up up correct
0OFP.UK NCC AB Series B 20250520 0 183.9 184.8 183.4 184.5659 6045 184.5659 up up correct
0OFU.UK Sacyr S.A 20250520 0 3.5 3.564 3.434 3.526 2298 3.526 up up correct
0OG6.UK Seche Environnement S.A. 20250520 0 91.4 91.4 90.9 91.4 9 91.4
0OGG.UK Catana Group S.A. 20250520 0 3.32 3.32 3.275 3.29 181 3.29 down down correct
0OGK.UK Subsea 7 S.A. 20250520 0 167 167.9 166.45 167.2 26428 167.2 up up correct
0OHC.UK Groupe Gorge S.A. 20250520 0 53 58.2 51.1 57.2 1770 57.2 up up correct
0OHK.UK Stolt 20250520 0 257 258.5 256.5 257 648 257
0OIQ.UK Acerinox S.A. 20250520 0 10.78 10.87 10.69 10.82 19048 10.82 up up correct
0OJC.UK Gjensidige Forsikring ASA 20250520 0 260 260 258.8 259.8531 8210 259.8531 down up incorrect
0OLD.UK adidas AG 20250520 0 217.8 222.9 216.1 221.3 588661 221.3 up down incorrect
0OLF.UK Aperam S.A. 20250520 0 26.73 27.16 26.54 27.0893 2496 27.0893 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20250520 0 261.55 262.2 260.4 261.4 43248 261.4 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20250520 0 183.25 184.4 182.6 183.84 3241 183.84 up up correct
0ONG.UK Leonardo 20250520 0 50.26 51.56 50.12 51.04 1149981 51.04 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20250520 0 43.75 44.03 43.36 44.03 297895 44.03 up up correct
0OP0.UK DMG Mori AG 20250520 0 45.95 46 45.8 45.9 0 45.9 down down correct
0OPE.UK Gecina 20250520 0 93.525 94 92.75 93.5 38639 93.5 down down correct
0OPS.UK Korian S.A. 20250520 0 3.796 3.909 3.796 3.8679 22215 3.8679 up up correct
0OQJ.UK NV Bekaert SA 20250520 0 34.4 34.4 34.4 34.4 0 34.4
0OQQ.UK Infotel S.A. 20250520 0 42.1 42.1 42.1 42.1 0 42.1
0OQV.UK Orange 20250520 0 12.99 13.28 12.99 13.2285 4194822 13.2285 up up correct
0P2N.UK Ferrovial S.A 20250520 0 45.51 46.55 45.49 46.3656 20278 46.0504 up up correct
0P2W.UK Amadeus IT Group S.A. 20250520 0 72.26 74.04 71.46 73.46 1418 73.46 up up correct
0P38.UK NORMA Group SE 20250520 0 11.77 11.84 11.75 11.84 73113 11.84 up up correct
0P47.UK PostNL N.V. 20250520 0 0.8903 0.8985 0.8805 0.894 40219 0.894 up up correct
0P49.UK Bulten AB 20250520 0 60.8 60.8 60.8 60.8 0 60.8
0P4F.UK Ford Motor Co. 20250520 0 10.7212 10.83 10.7212 10.78 9535 10.78 up up correct
0P52.UK Salvatore Ferragamo S.p.A. 20250520 0 5.8775 6.02 5.845 5.995 39507 5.995 up up correct
0P5L.UK Axway Software S.A. 20250520 0 38.4 38.4 37.9 37.9 6 37.9 down down correct
0P6M.UK Siemens AG 20250520 0 223.2 224.1 221.3 223.6551 146872 223.6551 up up correct
0P6N.UK Volkswagen AG 20250520 0 99.65 101 99.1 100.5 1159 100.5 up up correct
0P6O.UK Volkswagen AG Non 20250520 0 97.72 98.7 96.88 98.16 115783 98.16 up up correct
0P6S.UK Bayer Aktiengesellschaft 20250520 0 23.1325 23.44 22.97 23.1811 270677 23.1811 up up correct
0P72.UK Getlink SE 20250520 0 17.13 17.46 17.13 17.3461 328385 17.3461 up up correct
0PAN.UK Immofinanz AG 20250520 0 18.43 18.6 18.25 18.2976 1040 18.2976 down down correct
0Q0Y.UK Aegon N.V. 20250520 0 6.217 6.292 6.217 6.261 1505530 6.261 up down incorrect
0Q11.UK Norsk Hydro ASA 20250520 0 56.71 57.42 56.71 56.71 329248 56.71
0Q16.UK Bank of America Corporation 20250520 0 44.68 44.9 44.47 44.85 77172 44.85 up down incorrect
0Q19.UK CEVA Inc. 20250520 0 20.88 20.88 20.56 20.72 21 20.72 down up incorrect
0Q1N.UK Pfizer Inc. 20250520 0 22.94 23.6977 22.94 23.425 64697 23.425 up up correct
0Q1S.UK Verizon Communications Inc. 20250520 0 45.65 45.65 44.2589 44.4 8810 44.4 down down correct
0Q2N.UK K+S Aktiengesellschaft 20250520 0 15.4 15.87 15.38 15.5963 90985 15.5963 up up correct
0Q3Y.UK Kruk S.A. 20250520 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20250520 0 179.8 181.8 179.4 181 10644 181 up up correct
0Q6M.UK Unipol Gruppo S.p.A. 20250520 0 16.5425 16.83 16.535 16.7825 163320 16.7825 up up correct
0Q6Q.UK Mersen S.A. 20250520 0 20.85 21.25 20.7 21.05 317 21.05 up up correct
0Q76.UK CBo Territoria S.A. 20250520 0 3.75 3.75 3.75 3.75 4 3.75
0Q77.UK AB Science S.A. 20250520 0 1.49 1.49 1.452 1.452 298 1.452 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20250520 0 110.45 111.05 109.1 110.35 14371 110.35 down down correct
0Q8F.UK Hugo Boss AG 20250520 0 40.25 41.45 39.94 40.21 44265 40.21 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20250520 0 2.735 2.755 2.735 2.745 13663 2.745 up up correct
0Q99.UK Ageas N.V. 20250520 0 57 57.7 57 57.45 326035 57.45 up up correct
0QA8.UK Talanx AG 20250520 0 111.45 114.3 111.2 113.75 10309 113.75 up down incorrect
0QAH.UK Merck & Co. Inc. 20250520 0 77.2 79.1289 77.2 77.75 17329 77.75 up down incorrect
0QAJ.UK DBV Technologies 20250520 0 1.895 1.896 1.622 1.63 28344 1.63 down up incorrect
0QAP.UK Carmila 20250520 0 18.25 18.26 17.9 17.9616 23888 17.9616 down down correct
0QB4.UK Medios AG 20250520 0 11.9 11.98 11.9 11.9 21 11.9
0QB7.UK Borregaard ASA 20250520 0 185.2 185.2 184 184.6684 2827 184.6684 down down correct
0QB8.UK ASML Holding N.V 20250520 0 662.4 669.5 655.1 669 112730 669 up down incorrect
0QBM.UK Alior Bank S.A. 20250520 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20250520 0 75.15 75.9 75.05 75.512 9899 75.512 up down incorrect
0QCO.UK Pharming Group N.V. 20250520 0 0.866 0.9085 0.864 0.8988 173220 0.8988 up down incorrect
0QCV.UK AbbVie Inc. 20250520 0 185.6 185.97 183.7 185.17 6787 185.17 down up incorrect
0QDS.UK Evonik Industries AG 20250520 0 20.255 20.32 20.04 20.1 1525898 20.1 down up incorrect
0QDX.UK Sagax AB Series B 20250520 0 206.15 210.4 204 206.744 1253217 206.744 up up correct
0QE6.UK Tele2 AB Series B 20250520 0 142.425 144.4 142.3 143.4756 5943212 143.4756 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20250520 0 10.43 10.56 10.43 10.4671 12719 10.4671 up up correct
0QF5.UK bpost 20250520 0 1.716 1.716 1.659 1.716 627 1.716
0QF7.UK Deutsche Beteiligungs AG 20250520 0 26.85 27.2 26.65 27.15 1170 27.15 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20250520 0 5040 10470 5040 5040 92074 5040
0QFT.UK Vonovia SE 20250520 0 29.22 29.54 28.53 29.4344 1053771 29.4344 up up correct
0QFU.UK Kion Group AG 20250520 0 41.88 42.84 41.6 42.46 14672 42.46 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20250520 0 7.04 7.07 7.005 7.0177 13032 7.0177 down down correct
0QGG.UK DIC Asset AG 20250520 0 1.84 1.85 1.82 1.85 2112 1.85 up up correct
0QGH.UK OCI N.V. 20250520 0 7.5175 7.57 7.325 7.486 732371 7.486 down down correct
0QGU.UK CNH Industrial N.V. 20250520 0 12.2 12.3 12 12.12 31 12.12 down down correct
0QHL.UK Corbion N.V. 20250520 0 18.84 18.84 18.75 18.82 27 18.82 down down correct
0QHX.UK Odfjell Drilling Ltd. 20250520 0 62.1 62.5 61.85 62.3331 1734 62.3331 up up correct
0QI7.UK Addtech AB Series B 20250520 0 356.2 356.2 350.8 353.6 33344 353.6 down down correct
0QI9.UK Creades AB Series A 20250520 0 82.45 82.45 82.05 82.3884 318 82.3884 down down correct
0QIG.UK Axactor SE 20250520 0 6.06 6.06 6.06 6.06 0 6.06
0QII.UK Moncler S.p.A. 20250520 0 56.19 57.28 55.64 56.99 10937 56.99 up up correct
0QIM.UK CTT 20250520 0 7.015 7.09 6.93 7.0284 67764 7.0284 up up correct
0QIQ.UK F.I.L.A. 20250520 0 10.03 10.04 10.015 10.015 100 10.015 down down correct
0QIW.UK Valmet Corp. 20250520 0 28.65 28.65 28.29 28.51 47353 28.51 down down correct
0QIX.UK BW LPG Ltd. 20250520 0 118.9 120.6 116 118.2267 57275 118.2267 down down correct
0QJQ.UK ZEAL Network SE 20250520 0 48.5 48.5 47.4 47.4 239 46.0889 down down correct
0QJS.UK Clariant AG 20250520 0 9.445 9.565 9.27 9.5036 272801 9.5036 up up correct
0QJV.UK Swatch Group AG Bearer 20250520 0 147.875 150.25 146.9 148.95 128011 148.9047 up up correct
0QJX.UK EFG International AG 20250520 0 13.64 13.8 13.55 13.7515 7526 13.7515 up up correct
0QK3.UK Dufry AG 20250520 0 44.86 44.92 44.3 44.4766 799618 44.4766 down down correct
0QK5.UK Inficon Holding AG 20250520 0 101.3 101.6 99.9 99.9 1634 99.9 down down correct
0QK6.UK Logitech International S.A. 20250520 0 71.95 72.76 71.77 72.2914 608948 72.2914 up down incorrect
0QKA.UK Rieter Holding AG 20250520 0 80.1 80.4 80.1 80.4 104 80.4 up down incorrect
0QKD.UK Forbo Holding AG 20250520 0 827 828 826 827 55 827
0QKE.UK Vontobel Holding AG 20250520 0 63.65 63.9 63.6 63.8 487 63.8 up down incorrect
0QKI.UK Swisscom AG 20250520 0 559.25 567 558.5 566.5 93658 566.5 up down incorrect
0QKL.UK Komax Holding AG 20250520 0 109.5 109.5 109.5 109.5 0 109.5
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20250520 0 122600 124800 122600 123400 32 123400 up up correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20250520 0 2.135 2.135 2.135 2.135 0 2.135
0QKR.UK Arbonia AG 20250520 0 6.015 6.09 6.015 6.06 2154 6.06 up up correct
0QKY.UK Holcim Ltd. 20250520 0 96.155 97.52 95.76 96.1342 127528 96.1342 down down correct
0QL6.UK Swiss Re AG 20250520 0 147.675 148.9 146.35 148.55 103011 148.55 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20250520 0 456 464.6 456 463.7167 1252 463.7167 up up correct
0QLM.UK Feintool International Holding AG 20250520 0 11.8 11.8 11.8 11.8 0 11.8
0QLN.UK Tecan Group AG 20250520 0 175.6 176.8 175.6 175.8929 10172 175.8929 up up correct
0QLQ.UK Ypsomed Holding AG 20250520 0 363 363 356 356 223 356 down down correct
0QLR.UK Novartis AG 20250520 0 92.215 93.96 92.01 93.16 270944 93.16 up up correct
0QLW.UK ALSO Holding AG 20250520 0 267.75 269.75 267.5 267.5 183 267.5 down down correct
0QLX.UK METALL ZUG AG Part. Cert. 20250520 0 1085 1085 1080 1080 2 1080 down down correct
0QLZ.UK Bellevue Group AG 20250520 0 9.08 9.3 9.08 9.3 1 9.3 up up correct
0QM2.UK Berner Kantonalbank AG 20250520 0 246.5 247 246.5 247 63 247 up up correct
0QM4.UK Swatch Group AG Reg. 20250520 0 29.7 30.22 29.68 29.79 28556 29.781 up up correct
0QM5.UK Emmi AG 20250520 0 826 826 821 826 26 826
0QM6.UK Orior AG 20250520 0 15.58 15.58 15.58 15.58 0 15.58
0QM9.UK EMS 20250520 0 617.25 626.5 615 624 10568 624 up up correct
0QMG.UK Swiss Life Holding AG 20250520 0 821.1 821.8 800.8 811.6308 2523 811.6308 down down correct
0QMI.UK SGS S.A. 20250520 0 87.73 88.3 86.76 87.863 147966 87.863 up up correct
0QMR.UK BELIMO Holding AG 20250520 0 791 803.5 789.5 799.0367 4086 799.0367 up up correct
0QMS.UK dormakaba Holding AG 20250520 0 740 745 738 745 155 745 up up correct
0QMU.UK Compagnie Financiere Richemont S.A. 20250520 0 165.45 165.9 163.2 164.3213 1091744 164.3213 down down correct
0QMV.UK Straumann Holding AG 20250520 0 111.9 111.9 110 110.5684 66277 110.5684 down down correct
0QMW.UK Kuehne + Nagel International AG 20250520 0 195.125 196.9 194.2 195.4203 45540 195.4203 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20250520 0 12.9 13 12.86 13 75 13 up up correct
0QN2.UK Interroll Holding AG 20250520 0 1954 1966 1947 1950 20 1950 down down correct
0QN3.UK GAM Holding AG 20250520 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20250520 0 604 606 604 605.5 10 605.5 up up correct
0QNA.UK Basilea Pharmaceutica AG 20250520 0 44.75 45.1 44.7 45.1 4081 45.1 up up correct
0QND.UK Bachem Holding AG 20250520 0 52.3 52.8 52.1 52.4097 7642 52.4097 up up correct
0QNE.UK Leonteq AG 20250520 0 18.46 18.46 17.19 17.46 899 17.46 down down correct
0QNG.UK Jungfraubahn Holding AG 20250520 0 195.6 196 194.8 195 31 195 down down correct
0QNH.UK Huber+Suhner AG 20250520 0 78.5 79.8 78.5 79.8 359 79.8 up up correct
0QNI.UK u 20250520 0 92.6 93 90.25 90.8 213 90.8 down down correct
0QNJ.UK Daetwyler Holding AG 20250520 0 121.4 123.4 121.2 122.8 226 122.8 up up correct
0QNM.UK Adecco Group AG 20250520 0 23.52 24.18 23.47 23.9825 96151 23.9825 up up correct
0QNN.UK Burckhardt Compression Holding AG 20250520 0 622 623 619 619 30 619 down down correct
0QNO.UK Lonza Group AG 20250520 0 578 578 562.2 565.4182 6175 565.4182 down down correct
0QNT.UK Implenia AG 20250520 0 48.3 49.7 48.3 49.4982 3891 49.4982 up up correct
0QNU.UK Luzerner Kantonalbank AG 20250520 0 68.6 69 68.4 68.7 113 68.7 up up correct
0QO1.UK Schindler Holding AG Part.Cert. 20250520 0 304.8 306.7 304.8 306.0916 22501 306.0916 up up correct
0QO2.UK Burkhalter Holding AG 20250520 0 127.2 127.2 125.5 126.4 466 126.4 down down correct
0QO3.UK OC Oerlikon Corp. AG 20250520 0 3.801 3.804 3.76 3.798 4329 3.798 down down correct
0QO6.UK Julius Baer Gruppe AG 20250520 0 57.91 57.96 56.94 57.5532 168637 57.5532 down down correct
0QO7.UK Barry Callebaut AG 20250520 0 735.75 740 730 734.9286 823 734.9286 down down correct
0QO8.UK PSP Swiss Property AG 20250520 0 145.15 145.15 143.9 144.2 6027 144.2 down down correct
0QO9.UK TX Group AG 20250520 0 205.5 206 205 205 16 205 down down correct
0QOA.UK Temenos AG 20250520 0 61.375 62 61.175 61.6923 356079 61.6923 up up correct
0QOB.UK Autoneum Holding AG 20250520 0 144.8 145.4 144.2 145.2 7 145.2 up up correct
0QOG.UK Swiss Prime Site AG 20250520 0 116.2 116.7 115.85 116.3252 28709 116.3252 up up correct
0QOJ.UK Peach Property Group AG 20250520 0 6.24 6.24 6.24 6.24 56 6.24
0QOK.UK Roche Holding AG Participation 20250520 0 261.1 266.1 260.7 263.0431 75555 263.0431 up up correct
0QOL.UK Kardex Holding AG 20250520 0 245.5 247.25 245.25 246 101 246 up down incorrect
0QON.UK Ascom Holding AG 20250520 0 3.375 3.375 3.375 3.375 150 3.375
0QOW.UK Transocean Ltd. 20250520 0 2.6 2.6 2.5409 2.5409 1803 2.5409 down up incorrect
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20250520 0 12665 13090 12160 12730 69 12730 up down incorrect
0QP2.UK Zurich Insurance Group AG 20250520 0 586.4 587.2 582.6 584.1727 31747 584.1727 down up incorrect
0QP3.UK Calida Holding AG 20250520 0 17.83 17.83 17.64 17.64 153 17.64 down up incorrect
0QP6.UK Leclanche S.A. Reg. 20250520 0 0.223 0.224 0.223 0.224 377 0.224 up up correct
0QP7.UK Coltene Holding AG 20250520 0 65.7 65.7 65.3 65.3 92 65.3 down down correct
0QPD.UK Allreal Holding AG 20250520 0 187 188 187 188 222 188 up up correct
0QPJ.UK Cembra Money Bank AG 20250520 0 102.4 102.4 101.8 102.2111 602 102.2111 down down correct
0QPS.UK Givaudan S.A. 20250520 0 4115.5 4133 4107 4122 623 4122 up up correct
0QPU.UK Valiant Holding AG 20250520 0 117.6 117.6 117 117 112 117 down down correct
0QPY.UK Sonova Holding AG 20250520 0 282.35 283 280.2 281.8 14301 281.8 down down correct
0QQ0.UK BKW AG 20250520 0 166.5 168.4 165.4 166.9053 3263 166.9053 up up correct
0QQ2.UK Geberit AG 20250520 0 609.8 614.8 608 611.52 11609 611.52 up up correct
0QQ3.UK Baloise Holding AG 20250520 0 191.75 193.1 191.4 192.3538 5659 192.3538 up up correct
0QQ7.UK Meyer Burger Technology AG 20250520 0 1.42 1.43 1.402 1.43 193 1.43 up up correct
0QQ9.UK Sulzer AG 20250520 0 155.4 157 154.8 156.8 541 156.8 up up correct
0QQE.UK DKSH Holding AG 20250520 0 64.4 65.2 64.3 64.9 1167 64.9 up up correct
0QQJ.UK Evolva Holding S.A. 20250520 0 0.972 0.972 0.972 0.972 2 0.972
0QQN.UK Bucher Industries AG 20250520 0 397 399 395 398 429 398 up up correct
0QQO.UK Siegfried Holding AG 20250520 0 96.4 97.1 96.1 96.325 657 96.325 down down correct
0QQR.UK Gurit Holding AG 20250520 0 14.5 14.5 14.5 14.5 0 14.5
0QQY.UK Mobimo Holding AG 20250520 0 321.5 323.5 321.5 322.5 94 322.5 up down incorrect
0QQZ.UK St. Galler Kantonalbank AG 20250520 0 487 488.5 486 488.5 32 488.5 up down incorrect
0QR1.UK Schweiter Technologies AG 20250520 0 404.5 406 404 406 30 406 up down incorrect
0QR3.UK PG&E Corp. 20250520 0 17.73 17.83 17.72 17.78 651 17.78 up down incorrect
0QS5.UK Bossard Holding AG 20250520 0 194 194 194 194 0 194
0QSA.UK Tarkett S.A. 20250520 0 16.925 16.925 16.925 16.925 0 16.925
0QSH.UK FNAC DARTY 20250520 0 31.475 31.95 31.3 31.3 125 31.3 down down correct
0QSV.UK Ekinops S.A. 20250520 0 4.06 4.06 3.805 3.865 232 3.865 down down correct
0QT0.UK lastminute.com N.V. 20250520 0 15.45 15.45 15.45 15.45 75 15.45
0QT5.UK Gaztransport et Technigaz 20250520 0 155.9 158.1 155.9 157.1 13868 157.1 up up correct
0QT6.UK Genfit S.A. 20250520 0 3.768 3.862 3.768 3.862 159 3.862 up down incorrect
0QTF.UK McPhy Energy 20250520 0 0.071 0.075 0.0545 0.071 188532 0.071
0QTI.UK Anima Holding S.p.A. 20250520 0 6.9825 6.9825 5.885 6.9825 6513 6.9825
0QTJ.UK Fermentalg S.A. 20250520 0 0.58 0.586 0.58 0.586 243 0.586 up down incorrect
0QTV.UK IAR Systems Group AB Series B 20250520 0 110.8 110.8 110.8 110.8 8 110.8
0QTY.UK OEM 20250520 0 142.6 145.8 142.6 143.3173 312 143.3173 up down incorrect
0QU6.UK HIAG Immobilien Holding AG 20250520 0 98.2 98.4 98.2 98.4 8 98.4 up up correct
0QUL.UK Stabilus S.A. 20250520 0 25.225 26.7 25 26.4729 42653 26.4729 up up correct
0QUM.UK Brunel International N.V. 20250520 0 8.84 8.9 8.76 8.84 520 8.84
0QUS.UK G5 Entertainment AB 20250520 0 115 115.4 115 115.2 432 115.2 up up correct
0QUU.UK Afry AB 20250520 0 174 174.1 171.8 172.9063 994 172.9063 down down correct
0QV7.UK Kinepolis Group N.V. 20250520 0 31.4 31.4 31.4 31.4 2 31.4
0QVF.UK FinecoBank S.p.A. 20250520 0 18.855 19.085 18.8175 18.89 4979 18.89 up up correct
0QVI.UK Worldline 20250520 0 4.7825 5.114 4.693 5.114 32786 5.114 up up correct
0QVJ.UK Euronext N.V. 20250520 0 144.6 145.9 144.15 145.35 807012 142.443 up up correct
0QVK.UK COFACE 20250520 0 16.22 16.22 15.89 16.0919 33020 16.0919 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20250520 0 10.605 10.71 10.58 10.6587 67541 10.6587 up up correct
0QVP.UK Elior Group 20250520 0 2.752 2.858 2.734 2.754 5549 2.754 up up correct
0QVQ.UK Ontex Group N.V. 20250520 0 7.585 7.64 7.52 7.62 2683 7.62 up up correct
0QVR.UK Scandi Standard AB 20250520 0 95.3 95.3 94.9 94.9 138 94.9 down down correct
0QVU.UK IMCD N.V. 20250520 0 125.575 125.6 123.45 123.55 22662 123.55 down up incorrect
0QVV.UK NN Group N.V. 20250520 0 54.35 55 54.34 54.42 2056699 54.42 up down incorrect
0QW0.UK arGEN 20250520 0 511.5 515 506.6 511.2667 23391 511.2667 down up incorrect
0QW1.UK Bystronic AG 20250520 0 286.5 286.5 286 286 23 286 down up incorrect
0QW7.UK Voltalia S.A. 20250520 0 7.865 8.085 7.865 8.085 34 8.085 up up correct
0QW8.UK SFS Group AG 20250520 0 118.5 119 118.4 118.4 158 118.4 down down correct
0QW9.UK FACC AG 20250520 0 7 7.07 6.9 6.97 309 6.97 down down correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20250520 0 28.96 29.16 28.42 29.08 369 29.08 up up correct
0QWB.UK Brederode S.A. 20250520 0 116.8 116.8 115.8 115.8 179 115.8 down down correct
0QWC.UK ams AG 20250520 0 7.535 7.645 7.505 7.55 1493 7.55 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20250520 0 48.42 49.16 48.38 48.69 247702 48.69 up down incorrect
0QWN.UK Fincantieri S.p.A. 20250520 0 12.76 14.29 12.68 13.99 376111 13.99 up down incorrect
0QXM.UK Inwido AB 20250520 0 213 214 211.6 212.2 890 212.2 down up incorrect
0QXN.UK Zalando SE 20250520 0 31.185 31.31 30.59 30.69 2501555 30.69 down up incorrect
0QXP.UK Aker Solutions ASA 20250520 0 33.78 33.88 33.18 33.4038 63723 33.4038 down down correct
0QXX.UK Molecular Partners AG 20250520 0 3.215 3.215 3.215 3.215 0 3.215
0QY4.UK Las Vegas Sands Corp. 20250520 0 42.02 42.1 41.27 41.505 2571 41.505 down down correct
0QY5.UK Ballard Power Systems Inc. 20250520 0 1.945 1.945 1.945 1.945 0 1.945
0QYC.UK First Majestic Silver Corp. 20250520 0 7.97 8.12 7.97 7.97 1700 7.97
0QYD.UK Yum! Brands Inc. 20250520 0 149.45 149.82 149.3 149.73 46 148.9981 up up correct
0QYF.UK Comcast Corp. Cl A 20250520 0 35.41 57.1 35.41 57.1 252 57.1 up up correct
0QYH.UK 3D Systems Corp. 20250520 0 1.7 1.75 1.69 1.7213 15829 1.7213 up up correct
0QYI.UK Netflix Inc. 20250520 0 1187.85 1190.61 1179.01 1183 2419 1183 down down correct
0QYK.UK Wynn Resorts Ltd. 20250520 0 95.389 96.22 94.2 94.2 433 94.2 down down correct
0QYL.UK Rambus Inc. 20250520 0 55.15 55.79 54.94 55.77 453 55.77 up up correct
0QYM.UK Fortuna Silver Mines Inc. 20250520 0 7.61 7.61 7.61 7.61 21966 7.61
0QYQ.UK Gilead Sciences Inc. 20250520 0 106.3 109.12 105.79 109.12 6533 109.12 up up correct
0QYU.UK Morgan Stanley 20250520 0 131 131 128.7626 128.7626 2865 128.7626 down down correct
0QYY.UK Harley 20250520 0 25.29 26.66 25.25 26.2462 3630 26.2462 up up correct
0QZ0.UK Visa Inc. Cl A 20250520 0 368.81 368.81 220 220 8059 220 down down correct
0QZ1.UK AT&T Inc. 20250520 0 27.96 28.25 27.7965 27.95 6831 27.95 down down correct
0QZ2.UK Silvercorp Metals Inc. 20250520 0 4.91 4.91 4.91 4.91 0 4.91
0QZ3.UK Qualcomm Inc. 20250520 0 152.8 153.5852 152 153.56 6998 153.56 up up correct
0QZ4.UK Delta Air Lines Inc. 20250520 0 51 51.35 50.155 50.155 9644 50.155 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20250520 0 81.62 81.62 80.86 81.0648 313 81.0648 down down correct
0QZA.UK ConocoPhillips 20250520 0 90.5 90.5 89.3414 89.74 12058 89.74 down down correct
0QZD.UK Advanced Micro Devices Inc. 20250520 0 114 115.19 112.5511 113.1993 119765 113.1993 down up incorrect
0QZF.UK Western Digital Corp. 20250520 0 50.72 51.54 50.39 50.9085 4768 50.9085 up down incorrect
0QZH.UK Starbucks Corp. 20250520 0 85.15 86.1214 84.45 85.5824 6380 85.5824 up down incorrect
0QZI.UK Facebook Inc. Cl A 20250520 0 640.46 640.46 635.2 638 8882 638 down up incorrect
0QZK.UK Coca 20250520 0 71.75 72.115 71.555 72 9373 72 up down incorrect
0QZO.UK 0QZO 20250520 0 112.72 113.35 112.25 113.1 9057 113.1 up down incorrect
0QZS.UK TripAdvisor Inc. 20250520 0 14.845 14.94 14.635 14.6393 1351 14.6393 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20250520 0 443.07 447 441.03 447 215 447 up up correct
0QZZ.UK BlackRock Inc. 20250520 0 992.1 998.37 985.09 996.7 703 996.7 up up correct
0R01.UK Citigroup Inc 20250520 0 75.75 76.05 75.57 75.825 6505 75.825 up up correct
0R03.UK Travelers Cos. Inc. 20250520 0 273.47 276.31 272.77 273.92 62 273.92 up up correct
0R08.UK United Parcel Service Inc. Cl B 20250520 0 99.09 99.09 97.89 98.0376 3065 98.0376 down down correct
0R0A.UK Hecla Mining Co. 20250520 0 4.95 5.14 4.9 5.138 141626 5.1342 up up correct
0R0E.UK General Motors Co. 20250520 0 50.29 50.4712 49.9115 50.3 1824 50.3 up up correct
0R0G.UK Mondelez International Inc. Cl A 20250520 0 65.865 66.2112 65.73 65.8 829 65.8 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20250520 0 413.1 415.339 410.945 413.1 667 413.1
0R0U.UK Coeur Mining Inc. 20250520 0 7.4999 7.805 7.44 7.805 86369 7.805 up up correct
0R13.UK Church & Dwight Co. 20250520 0 95.78 96.7 95.78 96.6 152 96.6 up up correct
0R16.UK McDonald's Corp. 20250520 0 321.25 321.65 319.3103 320.25 523 320.25 down down correct
0R18.UK Best Buy Co. Inc. 20250520 0 71.795 72.54 71.31 71.854 236 71.854 up up correct
0R19.UK Becton Dickinson & Co. 20250520 0 176.58 176.98 175.72 176.24 32 176.24 down down correct
0R1A.UK Applied Materials Inc. 20250520 0 165.4 166.24 164.47 165.692 97616 165.2243 up up correct
0R1B.UK Biogen Inc. 20250520 0 129.035 130.96 129.035 130.6285 805 130.6285 up up correct
0R1F.UK Bristol Myers Squibb Co. 20250520 0 47.36 48.24 47.36 47.99 6657 47.99 up up correct
0R1G.UK Home Depot Inc. 20250520 0 378.05 391 178.57 178.57 4610 178.57 down down correct
0R1I.UK NVIDIA Corp. 20250520 0 134 135.89 132.62 134.055 1267476 134.055 up up correct
0R1J.UK Plug Power Inc. 20250520 0 0.805 0.845 0.7558 0.8292 1105541 0.8292 up up correct
0R1O.UK Amazon.com Inc. 20250520 0 205 210.4 203.24 203.9 63709 203.9 down down correct
0R1R.UK Kellogg Co. 20250520 0 82.39 82.4905 82.32 82.4905 151 82.4905 up up correct
0R1T.UK Expedia Group Inc. 20250520 0 163.82 165.3241 162.2 162.2445 1040 162.2445 down down correct
0R1W.UK Walmart Inc. 20250520 0 97.95 98.84 59.6 59.6 12027 59.6 down down correct
0R1X.UK General Mills Inc. 20250520 0 54.9 55.3157 54.7976 54.928 1184 54.928 up up correct
0R22.UK Barrick Gold Corp. 20250520 0 1384.54 1393.33 1368.92 1393.33 4619 1393.33 up up correct
0R23.UK Halliburton Co. 20250520 0 20.79 20.94 20.5412 20.5412 48939 20.5412 down down correct
0R24.UK Intel Corp. 20250520 0 21.39 21.4007 21.12 21.38 241918 21.38 down down correct
0R25.UK Prospect Capital Corp. 20250520 0 3.69 3.69 3.63 3.635 4156 3.635 down down correct
0R28.UK Newmont Corp. 20250520 0 50.7 52.0523 50.48 52.0207 21598 52.0207 up up correct
0R29.UK Intuitive Surgical Inc. 20250520 0 560.15 560.15 553.36 556.45 379 556.45 down down correct
0R2B.UK Danaher Corp. 20250520 0 198 198.0326 195.15 197.7619 743 197.7619 down down correct
0R2C.UK Endeavour Silver Corp. 20250520 0 4.62 4.62 4.62 4.62 188960 4.62
0R2D.UK Kinross Gold Corp. 20250520 0 19.601 19.8 19.601 19.8 570 19.8 up up correct
0R2E.UK Union Pacific Corp. 20250520 0 229 229.8 228.68 229.7 45 229.7 up up correct
0R2F.UK Wells Fargo & Company 20250520 0 75.35 75.7709 75.11 75.4524 2166 75.4524 up up correct
0R2I.UK Under Armour Inc. Cl A 20250520 0 6.58 6.705 6.56 6.675 3767 6.675 up up correct
0R2L.UK T 20250520 0 243.59 245.59 235.2 239.75 1134 239.75 down down correct
0R2N.UK Raytheon Technologies Corp. 20250520 0 136.4 137.97 135.94 137.396 92857 136.7084 up up correct
0R2O.UK Freeport 20250520 0 38.67 38.67 38.31 38.385 29543 38.385 down down correct
0R2P.UK Deere & Co. 20250520 0 527.55 529.4399 525.65 527.61 134 527.61 up up correct
0R2Q.UK Chevron Corp. 20250520 0 138.59 138.59 137.525 137.5991 4546 137.5991 down down correct
0R2T.UK Micron Technology Inc 20250520 0 98 98.9 97.4209 97.7415 29005 97.7415 down down correct
0R2V.UK Apple Inc. 20250520 0 213.4 213.4 206.48 208.1 148462 208.1 down down correct
0R2X.UK Corning Inc. 20250520 0 47.86 47.92 47.78 47.92 155 47.92 up up correct
0R2Y.UK Adobe Inc. 20250520 0 420 420 414.2 416.4919 1306 416.4919 down down correct
0R2Z.UK Mastercard Inc. 20250520 0 582.5 584.17 361 361 668 361 down down correct
0R30.UK VF Corp. 20250520 0 14.3 14.7188 13.99 14.4993 36104 14.4993 up down incorrect
0R31.UK Altria Group Inc. 20250520 0 59.45 60.0812 59.4 59.94 4477 59.94 up down incorrect
0R32.UK Abercrombie & Fitch Co. 20250520 0 78.81 79.2021 77.11 77.11 404 77.11 down up incorrect
0R33.UK Emerson Electric Co. 20250520 0 118.62 119.38 117.92 118.38 193 118.38 down up incorrect
0R35.UK Cameco Corp. 20250520 0 71.96 71.96 71.96 71.96 430 71.96
0R37.UK Berkshire Hathaway Inc 20250520 0 486 512.0771 486 509.5 6332 509.5 up down incorrect
0R3C.UK American Express Co. 20250520 0 297.25 298.25 295.6543 296.54 974 296.54 down up incorrect
0R3D.UK eBay Inc. 20250520 0 72.6 72.9293 72.29 72.9 3013 72.9 up down incorrect
0R3E.UK Lockheed Martin Corp. 20250520 0 473.5 476.86 470.65 476.5471 608 476.5471 up up correct
0R3I.UK Scatec ASA 20250520 0 87.325 88.15 87.325 87.933 16488 87.933 up up correct
0R3N.UK TLG Immobilien AG 20250520 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20250520 0 27.83 27.88 26.94 27.181 5039538 27.181 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20250520 0 85.6 85.9 85.2 85.8 1 85.8 up down incorrect
0R3W.UK Thule Group AB 20250520 0 258.8 261.8 254.2 259.5221 13291 259.5221 up down incorrect
0R3Y.UK Entra ASA 20250520 0 124.4 125 124.4 124.4 6669 124.4
0R40.UK Rai Way S.p.A. 20250520 0 5.935 5.95 5.915 5.92 6945 5.92 down up incorrect
0R43.UK NP3 Fastigheter AB 20250520 0 261 261 260 260 5714 260 down up incorrect
0R4M.UK Lundin Gold Inc. 20250520 0 398.4 416.8 398.4 413.4 1974 409.4672 up down incorrect
0R4Y.UK Aena SME S.A. 20250520 0 237.6 243.8 237.6 242.6 95008 242.6 up up correct
0R50.UK Tele Columbus AG 20250520 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20250520 0 3.524 3.53 3.478 3.528 31365 3.528 up up correct
0R5W.UK Dustin Group AB 20250520 0 2.192 2.192 2.186 2.186 8224 2.186 down down correct
0R65.UK Hoist Finance AB 20250520 0 92.325 92.5 92.325 92.35 732 92.35 up up correct
0R6H.UK Care Property Invest N.V. 20250520 0 13.64 13.7 13.55 13.7 22693 13.7 up up correct
0R6M.UK Intershop Holding AG 20250520 0 141.4 141.4 141.2 141.4 18 141.4
0R6R.UK Axfood AB 20250520 0 274.15 276 273.7 275.4 7657 275.4 up up correct
0R6S.UK Zehnder Group AG 20250520 0 65.5 65.8 64.7 64.8 411 64.8 down down correct
0R6V.UK mobilezone holding AG 20250520 0 12.12 12.26 12.11 12.13 10141 12.13 up up correct
0R6W.UK Tobii AB 20250520 0 3.37 3.37 3.37 3.37 2894 3.37
0R6Y.UK Nordic Nanovector ASA 20250520 0 2.515 2.515 2.515 2.515 0 2.515
0R7O.UK Hexpol AB Series B 20250520 0 88.9 90.05 87.9 89.75 4955 89.75 up up correct
0R7R.UK Svenska Handelsbanken Series A 20250520 0 130.825 132.2 130.7 132.2 967237 132.2 up up correct
0R7S.UK Svenska Handelsbanken Series B 20250520 0 204.4 204.4 200.8 203.2 1315 203.2 down down correct
0R7T.UK TINC Comm. VA 20250520 0 11.32 11.32 11.32 11.32 0 11.32
0R7W.UK Promotora de Informaciones SA 20250520 0 0.392 0.407 0.392 0.393 3775 0.393 up up correct
0R86.UK Invisio AB 20250520 0 366 366 355 355.75 1761 355.75 down up incorrect
0R87.UK Assa Abloy AB Series B 20250520 0 312 313.6 310.7 312.4 1955364 312.4 up down incorrect
0R8F.UK Eolus Vind AB Series B 20250520 0 49.1 49.1 49.1 49.1 0 49.1
0R8M.UK Spie SAS 20250520 0 43.58 44.18 43.58 44.0375 26843 44.0375 up up correct
0R8P.UK Siltronic AG 20250520 0 36.94 37.24 36.56 37.022 637 37.022 up up correct
0R8Q.UK Coor Service Management Holding AB 20250520 0 38.8 38.82 38.8 38.8 2208 38.8
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20250520 0 10.11 10.28 10.1 10.28 100287 10.28 up down incorrect
0R8U.UK Pandox AB Series B 20250520 0 163 163.4 162.2 162.8 2260 162.8 down up incorrect
0R8W.UK Alimak Group AB 20250520 0 137.8 138.6 135.8 138.4 2217 138.4 up down incorrect
0R96.UK Flow Traders N.V. 20250520 0 28.1 28.78 27.7 28 24917 28 down down correct
0R97.UK GRENKE AG 20250520 0 13.55 13.88 13.54 13.84 2399 13.84 up up correct
0R99.UK Talgo S.A. 20250520 0 3.3025 3.34 3.3 3.34 620 3.34 up up correct
0R9C.UK Cellnex Telecom S.A. 20250520 0 33.4 33.77 33.24 33.77 801167 33.77 up up correct
0R9G.UK Naturhouse Health S.A. 20250520 0 1.78 1.79 1.78 1.78 8 1.78
0R9I.UK Schibsted ASA Series B 20250520 0 329.8 329.8 326 328.958 9352 328.958 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20250520 0 5.565 5.565 5.535 5.535 1 5.535 down down correct
0R9S.UK Avio S.p.A. 20250520 0 19.44 20.25 19.44 19.78 1540 19.78 up up correct
0R9T.UK Pharmagest Interactive 20250520 0 47.9 49.75 47.9 49.75 12 49.75 up up correct
0R9X.UK Granges AB 20250520 0 126.2 126.2 124.6 125.9 200 125.9 down down correct
0RA1.UK Adler Group S.A. 20250520 0 0.26 0.27 0.251 0.26 5120 0.26
0RA2.UK Poxel S.A. 20250520 0 0.4588 0.525 0.4215 0.493 16752 0.493 up up correct
0RA8.UK Elis S.A. 20250520 0 23.01 23.28 22.86 23.05 1202932 22.6067 up up correct
0RA9.UK Abivax S.A. 20250520 0 5.35 5.35 5.35 5.35 0 5.35
0RAI.UK Europris ASA 20250520 0 79.6 80.3 79.6 80.0061 4188 80.0061 up up correct
0RB8.UK Scout24 AG 20250520 0 116.3 117.6 115.7 116.8807 11575 116.8807 up up correct
0RBE.UK Covestro AG 20250520 0 59.95 60.12 59.95 59.95 2000 59.95
0RBK.UK Schaeffler AG 20250520 0 4.258 4.338 4.232 4.2838 46586 4.2838 up down incorrect
0RBW.UK Bravida Holding AB 20250520 0 82 86.1 82 83.8218 103707 83.8218 up down incorrect
0RC2.UK Poste Italiane S.p.A. 20250520 0 18.605 18.815 18.605 18.785 64339 18.785 up down incorrect
0RC6.UK Pharma Mar S.A. 20250520 0 81.025 83.85 79.5 80.8501 287 80.8501 down up incorrect
0RC7.UK Hansa Biopharma AB 20250520 0 24.54 24.54 24.34 24.34 3974 24.34 down up incorrect
0RC9.UK Hornbach Holding AG & Co. KGaA 20250520 0 105.2 106.2 104.8 105.8 466 105.8 up up correct
0RCG.UK Hapag 20250520 0 163.65 163.9 161.4 162.1 134 162.1 down down correct
0RCO.UK Dometic Group AB 20250520 0 40.61 41.96 40.22 41.68 32526 41.68 up up correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20250520 0 0.4052 2.636 0.4052 0.4052 24 0.4052
0RCR.UK National Bank of Greece S.A. 20250520 0 2.777 2.777 2.777 2.777 0 2.777
0RCS.UK Alpha Services & Holdings S.A. 20250520 0 0.5268 2.68 0.5268 0.5268 304567 0.5265
0RCW.UK Kid ASA 20250520 0 150.6 150.6 148.2 149.8 9561 149.8 down down correct
0RCY.UK Attendo AB 20250520 0 64.7 65 63.7 65 2693 65 up up correct
0RD1.UK Camurus AB 20250520 0 541 544 533.5 537.5775 7570 537.5775 down down correct
0RD7.UK Scandic Hotels Group AB 20250520 0 77.525 77.85 77 77.5 38027 77.5 down down correct
0RD8.UK Xior Student Housing N.V. 20250520 0 29.575 29.6 29.2 29.6 15061 29.6 up up correct
0RDH.UK Hexatronic Group AB 20250520 0 25.28 25.72 25.27 25.5605 10030 25.5605 up up correct
0RDI.UK Vitec Software Group AB Series B 20250520 0 467.2 470.4 466.8 466.9 201 466.9 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20250520 0 14.91 15.19 14.91 14.97 150276 14.97 up up correct
0RDT.UK Ferrari N.V. 20250520 0 439.3 445.6 438.6 443.3 365208 443.3 up up correct
0RDU.UK Grifols S.A. 20250520 0 9.262 9.434 9.184 9.34 1360755 9.34 up up correct
0RDV.UK Grifols S.A. Cl B 20250520 0 7.085 7.115 7.085 7.0899 1414 7.0899 up up correct
0RDX.UK Amundi S.A. 20250520 0 72.95 74.5 72.4 74 8066 74 up up correct
0REK.UK TransDigm Group Inc. 20250520 0 1440 1442.47 1425.8 1433.89 45 1433.89 down down correct
0REY.UK GARO AB 20250520 0 125.2 125.2 19.82 125.2 210 125.2
0REZ.UK AddLife AB 20250520 0 187.3 187.3 184.8 185.9878 1551 185.9878 down down correct
0RF6.UK Taaleri Oyj 20250520 0 7.22 7.33 7.22 7.31 1874 7.31 up up correct
0RF7.UK Humana AB 20250520 0 37.8 38.05 37.8 38.05 1211 38.05 up up correct
0RFL.UK VAT Group AG 20250520 0 317.55 318 308 310.3162 37815 310.3162 down down correct
0RFP.UK Resurs Holding AB 20250520 0 25.075 25.075 25.075 25.075 0 25.075
0RFW.UK Global Dominion Access S.A. 20250520 0 3.025 3.0625 3.025 3.05 6866 3.05 up up correct
0RFX.UK Bell Food Group AG 20250520 0 268.5 270.5 267.5 270.5 132 270.5 up up correct
0RG1.UK Technogym S.p.A. 20250520 0 12.15 12.28 12.15 12.28 889 12.28 up up correct
0RG2.UK Tokmanni Group Oyj 20250520 0 10.85 10.96 10.78 10.851 80862 10.851 up up correct
0RG4.UK Torm PLC A 20250520 0 120.2 120.6 119 119.85 6031 119.4407 down down correct
0RG6.UK Flughafen Zuerich AG 20250520 0 226.1 230 225.8 228.9037 1515 228.9037 up up correct
0RG7.UK VP Bank AG 20250520 0 83.6 83.6 83.6 83.6 11 83.6
0RG8.UK Sartorius Stedim Biotech S.A. 20250520 0 201.475 202.5 197.7 201.6 33095 201.6 up up correct
0RGB.UK Investment AB Oresund 20250520 0 117.2 118.8 117.2 118.4 502 118.4 up up correct
0RGC.UK MONETA Money Bank a.s. 20250520 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20250520 0 52.4 54.7 52.2 54.3 451 54.3 up up correct
0RGK.UK BE Group AB 20250520 0 40 40 40 40 0 40
0RGY.UK Fingerprint Cards AB Series B 20250520 0 0.015 0.015 0.0147 0.0149 930536 0.0149 down down correct
0RH0.UK Nibe Industrier AB Series B 20250520 0 41.3 42.72 41.3 41.5 1304794 41.5 up up correct
0RH1.UK Kinnevik AB Series B 20250520 0 81.92 83.44 81.84 82.6 43581 82.6 up up correct
0RH5.UK Valeo S.A. 20250520 0 9.343 9.69 9.29 9.6239 1515592 9.6239 up up correct
0RHA.UK Bonava AB Series B 20250520 0 11.87 11.87 11.87 11.87 0 11.87
0RHD.UK Basic 20250520 0 21.37 21.54 21.12 21.2814 9421 21.2814 down up incorrect
0RHI.UK Signify N.V. 20250520 0 20.675 21.2 20.4 21.16 218622 21.16 up down incorrect
0RHL.UK Maisons du Monde 20250520 0 2.53 2.53 2.53 2.53 1982 2.53
0RHN.UK Academedia AB 20250520 0 84.1 84.6 84.1 84.4964 14278 84.4964 up down incorrect
0RHS.UK ASR Nederland N.V. 20250520 0 57.72 57.98 55.5 57.6 89678 55.6559 down down correct
0RHT.UK SIF Holding N.V. 20250520 0 9.83 10.24 9.78 9.9611 79823 9.9611 up up correct
0RHU.UK Flughafen Wien AG 20250520 0 54.6 54.6 54.6 54.6 0 54.6
0RHV.UK Investis Holding S.A. 20250520 0 127 127 127 127 7 127
0RHZ.UK ForFarmers N.V. 20250520 0 4.42 4.42 4.295 4.295 4275 4.295 down down correct
0RI3.UK Pareto Bank ASA 20250520 0 78 78.5 78 78.5 199 78.5 up up correct
0RI5.UK Red Electrica Corp. S.A. 20250520 0 18.44 18.69 18.44 18.6522 92454 18.6522 up up correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20250520 0 37.315 37.94 37.27 37.6266 1633889 37.6266 up up correct
0RIC.UK ING Groep N.V. 20250520 0 19.059 19.49 19 19.1388 2180973 19.1388 up up correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20250520 0 5.9775 6.0075 5.95 5.9793 20144 5.9793 up up correct
0RIE.UK ENAV S.p.A. 20250520 0 4.098 4.098 4.098 4.098 8 4.098
0RIH.UK Alphabet Inc. Cl A 20250520 0 166.5 168.41 163.09 166.65 157353 166.65 up up correct
0RII.UK Golden Ocean Group Ltd. 20250520 0 81.85 82.85 79.575 80.9161 10154 80.9161 down down correct
0RIL.UK Francaise de l'Energie 20250520 0 27.9 28.6 27.8 28.4 206 28.4 up up correct
0RIM.UK GenSight Biologics S.A. 20250520 0 0.208 0.208 0.208 0.208 86 0.208
0RIP.UK bet 20250520 0 3.005 3.005 3.005 3.005 0 3.005
0RIT.UK B2Holding ASA 20250520 0 13.34 13.8 13.34 13.78 6251 12.2929 up up correct
0RIW.UK Tinexta S.p.A. 20250520 0 10.87 11.76 10.87 11.76 1117 11.76 up up correct
0RJ4.UK Uniper SE 20250520 0 39.275 40.35 39.1 40.35 47 40.35 up up correct
0RJ6.UK L.D.C. S.A. 20250520 0 83.6 84.5 83.6 84.1 200 84.1 up up correct
0RJI.UK Anheuser 20250520 0 60.73 61.08 60.54 60.8927 1102290 60.8927 up up correct
0RK1.UK Italgas S.p.A. 20250520 0 6.9925 7.08 6.9925 6.9925 109558 6.9925
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20250520 0 7.526 7.574 7.306 7.3845 1116624 7.3845 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20250520 0 47.775 48 47.7 47.9003 2345 47.9003 up up correct
0RKH.UK BW Offshore Ltd. 20250520 0 33.5 33.5 33.05 33.1 1714 33.1 down down correct
0RKK.UK Volati AB 20250520 0 123.5 123.5 123.5 123.5 0 123.5
0RKL.UK Xvivo Perfusion AB 20250520 0 317.6 324.4 317.6 322.5967 508 322.5967 up up correct
0RKY.UK EXOR N.V. 20250520 0 87.925 88.55 87.25 88.55 33551 88.55 up up correct
0RLA.UK Banco BPM S.p.A. 20250520 0 9.952 9.982 9.84 9.9445 93175 9.9445 down down correct
0RLO.UK AQ Group AB 20250520 0 170.5 170.5 170.5 170.5 30 170.5
0RLS.UK UniCredit S.p.A. 20250520 0 57.2 57.93 57.09 57.78 710216 57.78 up up correct
0RLW.UK Commerzbank AG 20250520 0 25.635 25.92 25.39 25.4706 12200150 25.4706 down up incorrect
0RMT.UK Soitec S.A. 20250520 0 53.92 53.92 53.3 53.6311 6677 53.6311 down up incorrect
0RNH.UK Snap Inc. 20250520 0 8.69 8.71 8.5 8.585 130642 8.585 down up incorrect
0RNK.UK Inventiva S.A. 20250520 0 2.84 2.84 2.8 2.8 2434 2.8 down up incorrect
0RNO.UK Prosegur Cash S.A. 20250520 0 0.87 0.87 0.866 0.867 197 0.867 down up incorrect
0RNP.UK Avantium N.V. 20250520 0 14 14 11.584 11.86 712 11.86 down down correct
0RNQ.UK MIPS AB 20250520 0 414.2 414.2 405.4 405.6 625 405.6 down down correct
0RNS.UK Rapid Nutrition PLC 20250520 0 0.0045 0.0045 0.0045 0.0045 39463 0.0045
0RNX.UK Ambea AB 20250520 0 109.3 109.3 107.8 108.3 2006 108.3 down down correct
0RO8.UK Aumann AG 20250520 0 13.02 13.06 13 13.06 1 13.06 up up correct
0ROG.UK Galenica AG 20250520 0 87.55 88.05 87.3 88.05 3925 88.05 up up correct
0ROM.UK Gestamp Automocion 20250520 0 2.89 2.91 2.82 2.906 2649 2.906 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20250520 0 8.9675 8.98 8.84 8.9 107 8.9 down down correct
0ROQ.UK Comet Holding AG 20250520 0 232.4 234.2 229.6 231.6 371 231.6 down down correct
0ROY.UK Davide Campari 20250520 0 5.836 5.868 5.742 5.868 750784 5.868 up up correct
0ROZ.UK X 20250520 0 5.27 5.365 5.205 5.23 695 5.23 down down correct
0RP0.UK Tikehau Capital SCA 20250520 0 19.18 19.3 19.18 19.3 766 19.3 up up correct
0RP3.UK Kamux Oyj 20250520 0 2.135 2.15 2.125 2.13 3675 2.13 down down correct
0RP4.UK Italmobiliare S.p.A. 20250520 0 25.7 25.775 25.65 25.775 268 25.775 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20250520 0 79.7 79.7 79.7 79.7 0 79.7
0RP9.UK ArcelorMittal 20250520 0 27.66 27.8 27.26 27.6693 81687 27.6693 up up correct
0RPI.UK Saipem S.p.A. 20250520 0 2.114 2.12 2.094 2.094 4410611 2.094 down down correct
0RPK.UK Grand City Properties S.A. 20250520 0 11.17 11.3 11.12 11.1686 2714 11.1686 down down correct
0RPO.UK Munters Group AB 20250520 0 136.9 137 134 136.1027 47576 136.1027 down down correct
0RPS.UK Medicover AB Series B 20250520 0 243 246 240 241 2159 241 down down correct
0RPV.UK Brembo S.p.A. 20250520 0 8.17 8.23 8.17 8.23 775 8.23 up up correct
0RPX.UK Econocom Group SE 20250520 0 1.964 1.971 1.964 1.971 63 1.971 up up correct
0RPY.UK Boozt AB 20250520 0 89 89.5 89 89.5 24829 89.5 up up correct
0RPZ.UK HMS Networks AB 20250520 0 461.4 461.4 459.8 461.0769 42 461.0769 down down correct
0RQ2.UK Bilia AB Series A 20250520 0 127.45 127.95 127.2 127.3 841 127.3 down down correct
0RQ6.UK Evolution Gaming Group AB 20250520 0 657.4 662.2 653.8 658.8297 43556 658.8297 up up correct
0RQ8.UK Flex LNG Ltd. 20250520 0 256 257.5 256 256 1298 256
0RQ9.UK Lundin Mining Corp. 20250520 0 85.2 87.9 84.6 87.7 11106 87.7 up up correct
0RQC.UK Essity AB Series A 20250520 0 281 281.5 281 281.5 979 281.5 up up correct
0RQD.UK Essity AB Series B 20250520 0 277.2 282.4 276.9 282.4 132474 282.4 up up correct
0RQE.UK Idorsia Ltd. 20250520 0 1.368 1.422 1.368 1.414 25590 1.414 up up correct
0RQH.UK Fagerhult AB 20250520 0 44 44 44 44 1 44
0RQN.UK NSI N.V. 20250520 0 22.5 22.5 22.3 22.3 418 22.3 down up incorrect
0RQO.UK BoneSupport Holding AB 20250520 0 281.2 283.8 279.6 280.3487 5022 280.3487 down up incorrect
0RQP.UK Investment AB Latour Series B 20250520 0 267.55 269 265.3 267.8 10899 267.8 up down incorrect
0RR7.UK Unicaja Banco S.A. 20250520 0 1.91 1.931 1.902 1.926 110110 1.926 up down incorrect
0RR8.UK Baker Hughes Co. 20250520 0 37.74 37.87 37.39 37.39 7641 37.39 down down correct
0RRB.UK Zur Rose Group AG 20250520 0 9.6 11.02 9.5 10.1602 26590 10.1602 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20250520 0 4.96 4.98 4.95 4.97 309 4.97 up up correct
0RS1.UK Lang & Schwarz AG 20250520 0 23.2 23.3 23.2 23.3 2 23.3 up up correct
0RS2.UK Mensch und Maschine Software SE 20250520 0 55 55 53.7 53.9367 3932 53.9367 down down correct
0RSP.UK ALD S.A. 20250520 0 8.9825 9.15 8.93 9.1325 11477 8.7648 up up correct
0RT6.UK Franklin Resources Inc. 20250520 0 22.115 22.19 22.082 22.1412 2239 22.1412 up up correct
0RTC.UK Delivery Hero AG 20250520 0 26.675 26.88 26.2 26.3713 15325 26.3713 down down correct
0RTK.UK Momentum Group AB Series B 20250520 0 113.8 114 113.8 114 3021 111.9643 up up correct
0RTL.UK Landis+Gyr Group AG 20250520 0 53.5 54.9 53.4 53.6 29382 53.6 up up correct
0RTR.UK Jost Werke AG 20250520 0 51.45 53.9 51.3 53.4 64 53.4 up up correct
0RTS.UK Rubis SCA 20250520 0 29.39 29.42 28.9 29.16 264995 29.16 down down correct
0RTY.UK Piraeus Financial Holdings S.A. 20250520 0 1.52 1.52 1.52 1.52 0 1.52
0RU6.UK Sparebank 1 Ostlandet 20250520 0 182.8 183.44 182.8 183.44 47 183.44 up up correct
0RUE.UK Catena Media PLC 20250520 0 1.776 1.776 1.776 1.776 0 1.776
0RUG.UK bioMerieux S.A. 20250520 0 119.85 120 118.1 119 16440 119 down down correct
0RUH.UK Aroundtown S.A. 20250520 0 2.795 2.812 2.76 2.7858 1448661 2.7858 down down correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20250520 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20250520 0 18.05 18.1 18.05 18.1 76 18.1 up up correct
0RUY.UK Umicore S.A. 20250520 0 8.5625 8.89 8.415 8.855 56508 8.855 up up correct
0RV1.UK Terveystalo Oyj 20250520 0 12.44 12.58 12.4 12.58 4049 12.58 up up correct
0RV2.UK BioArctic AB Series B 20250520 0 184.9 185.2 182.8 184.4019 5105 184.4019 down down correct
0RVA.UK SMCP S.A.S. 20250520 0 4.22 4.26 4.135 4.16 828 4.16 down down correct
0RVE.UK BAWAG Group AG 20250520 0 104.8 107.8 104.8 105.811 9808 105.811 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20250520 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20250520 0 26.66 27.02 26.66 26.9906 5907 26.9906 up up correct
0S10.UK BP Prudhoe Bay Royalty Trust 20250520 0 0.6284 0.6284 0.6228 0.6228 5170 0.6228 down down correct
0S23.UK Enterprise Products Partners L.P. 20250520 0 32.62 32.62 32.245 32.245 758 32.245 down down correct
0SCL.UK Schlumberger Ltd. 20250520 0 35.025 35.06 34.545 34.6288 48666 34.6288 down down correct
0SE5.UK Sensirion Holding Ltd. 20250520 0 70.9 71 70.3 70.6 295 70.6 down down correct
0SOM.UK BHG Group AB Series B 20250520 0 26.46 27.58 26.42 27.1532 4675 27.1532 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20250520 0 2.9275 2.9275 2.9275 2.9275 0 2.9275
0TCU.UK Howmet Aerospace Inc. 20250520 0 165.45 166.45 164.6755 164.72 1365 164.72 down down correct
0TDE.UK Telefonica S.A. 20250520 0 4.5 4.556 4.4925 4.5289 2177325 4.5289 up up correct
0U8N.UK Credicorp Ltd. 20250520 0 195.14 196.1897 193.63 195.68 32 195.68 up up correct
0U96.UK Everest Re Group Ltd. 20250520 0 344.69 348.8 344.69 347.6159 143 347.6159 up up correct
0UAN.UK INVESCO Ltd. 20250520 0 15.21 15.26 15.2065 15.2065 1733 15.2065 down down correct
0UC0.UK Nordic American Tankers Ltd. 20250520 0 2.73 2.7392 2.71 2.7299 4249 2.7299 down down correct
0URY.UK Denison Mines Corp. 20250520 0 1.945 1.96 1.945 1.96 18182 1.96 up down incorrect
0UTK.UK mutares SE & Co. KGaA 20250520 0 33.3 35.15 33 34.2942 8025 34.2942 up down incorrect
0UU0.UK Energy Fuels Inc. 20250520 0 5.935 5.935 5.935 5.935 3051 5.935
0UYN.UK GoldMining Inc. 20250520 0 1.095 1.095 1.085 1.085 4764 1.085 down up incorrect
0V1L.UK International Petroleum Corp. 20250520 0 133 133 131 132.8013 640 132.8013 down down correct
0V9D.UK NexGen Energy Ltd. 20250520 0 7.415 7.525 7.415 7.52 8830 7.52 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20250520 0 24.1109 24.1109 24.1109 24.1109 100 24.1109
0VHA.UK Shopify Inc. Cl A 20250520 0 108.86 108.86 105.441 105.441 15983 105.441 down down correct
0VNO.UK Vista Gold Corp. 20250520 0 1.0586 1.195 1.055 1.195 16633 1.195 up up correct
0VOA.UK Wesdome Gold Mines Ltd. 20250520 0 16.65 16.65 16.65 16.65 0 16.65
0VSO.UK BYD Co. Ltd. 20250520 0 50.42 51.14 50.26 50.9 7766 50.9 up up correct
0W19.UK Datagroup SE 20250520 0 56.2 56.2 56 56.1 448 56.1 down down correct
0W1V.UK STEICO SE 20250520 0 21.25 21.4 21.15 21.4 8 21.4 up up correct
0W2J.UK Deutsche Rohstoff AG 20250520 0 34.5 35.65 34.5 35.65 480 35.65 up up correct
0W2Y.UK Booking Holdings Inc. 20250520 0 5332.98 5390 5300 5345.4102 22 5345.4102 up up correct
0W4N.UK Formycon AG 20250520 0 22.8 23.55 22.7 23.3 238 23.3 up up correct
0W89.UK flatexDEGIRO AG 20250520 0 24.8 25.0149 24.64 24.8755 30483 24.8755 up up correct
0WA2.UK Cellectis S.A. 20250520 0 1.334 1.338 1.334 1.337 1041 1.337 up up correct
0XHL.UK Aon PLC 20250520 0 360.1401 365.05 360.1401 362.5565 629 362.5565 up up correct
0XNH.UK DocuSign Inc. 20250520 0 90.64 91.1171 89.43 90.1507 2733 90.1507 down down correct
0XPX.UK Fabege AB 20250520 0 82.4 83.2 82.4 82.6974 71264 82.6974 up down incorrect
0XS9.UK Holmen AB Series B 20250520 0 408.4 410.8 405.2 407.5556 5243 407.5556 down up incorrect
0XVE.UK BE Semiconductor Industries N.V. 20250520 0 111.525 112 107.4 108.529 50694 108.529 down up incorrect
0Y0Y.UK Accenture PLC Cl A 20250520 0 317.68 319.98 317.5234 318.93 3609 318.93 up up correct
0Y2S.UK Trane Technologies PLC 20250520 0 429.195 431.1599 428.16 430.0512 3090 430.0512 up up correct
0Y3K.UK Eaton Corp. PLC 20250520 0 328.88 329.9199 325.6401 328.2615 813 328.2615 down down correct
0Y3M.UK Prothena Corp. PLC 20250520 0 7.45 7.55 7.45 7.4973 290 7.4973 up down incorrect
0Y4Q.UK Willis Towers Watson PLC 20250520 0 311.96 314.1401 310.5 313.0008 1432 313.0008 up down incorrect
0Y5C.UK Allegion PLC 20250520 0 143.86 144.3087 143.6722 143.7244 229 143.7244 down up incorrect
0Y5E.UK Perrigo Co. PLC 20250520 0 27.09 27.45 27.04 27.315 307 27.315 up down incorrect
0Y5F.UK Endo International PLC 20250520 0 757.9 757.9 757.9 757.9 0 757.9
0Y5X.UK Pentair PLC 20250520 0 100.325 100.628 99.87 100.2254 2704 100.2254 down down correct
0Y6X.UK Medtronic PLC 20250520 0 87.04 87.04 85.42 86.4707 3505 86.4707 down down correct
0Y7S.UK Johnson Controls International PLC 20250520 0 97.79 98.25 97.44 97.5591 1825 97.5591 down down correct
0Y9S.UK Check Point Software Technologies Ltd. 20250520 0 211.05 223.4671 211.05 222.19 368 222.19 up up correct
0YAY.UK Vitrolife AB 20250520 0 159.5507 159.5507 155.9 158.3505 7045 158.3505 down down correct
0YG7.UK Beijer Alma AB Series B 20250520 0 211 213.75 211 213 897 213 up up correct
0YO9.UK Unibail 20250520 0 78.27 79.04 78.22 78.44 15332 78.44 up up correct
0YP5.UK Adyen N.V 20250520 0 1635.5 1657.8 1619.133 1645.595 31588 1645.595 up up correct
0YSU.UK Epiroc AB Series A 20250520 0 222.5 222.5 218.8 220.2435 28296 220.2435 down down correct
0YSV.UK Epiroc AB Series B 20250520 0 192.9 193.4 192.3 193.2 24227 193.2 up up correct
0YXG.UK Broadcom Inc. 20250520 0 230.8 231.0014 226.25 229.93 20653 229.93 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20250520 0 19.7 19.8 19.52 19.7 8883 19.7
0Z1Q.UK Manchester United Ltd. Cl A 20250520 0 14.19 14.3336 14.1 14.2524 4837 14.2524 up up correct
0Z4C.UK Sika AG 20250520 0 222.05 226.9 220.5 226.0672 60717 226.0672 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20250520 0 63.85 63.85 63.25 63.25 64 63.25 down down correct
0ZNF.UK Turtle Beach Corp. 20250520 0 11.8 11.8 11.8 11.8 0 11.8
0ZPV.UK Jenoptik AG 20250520 0 19.28 19.37 19.04 19.12 2779 19.12 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20250520 0 0.869 0.869 0.859 0.8655 1188 0.8655 down down correct
3BSR.UK Boost Issuer Public Limited Company 20250520 0 64.9 64.9 64.9 64.9 0 64.9
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20250520 0 76.6 77.42 76.53 77.25 516 77.25 up up correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20250520 0 6873 7042.5 6873 7042.5 204 7042.5 up up correct
3IN.UK 3i Infrastructure plc 20250520 0 330.5 330.5 324 325 953556 325 down down correct
4BB.UK 4basebio UK Societas 20250520 0 1125 1150 1100 1125 146 1125
88E.UK 88 Energy Limited 20250520 0 0.975 1.1 0.95 1.05 749719 1.05 up up correct
AA4.UK Amedeo Air Four Plus Limited 20250520 0 57.8 58 57.2 57.4 231938 57.4 down up incorrect
AAEV.UK Albion Enterprise VCT PLC 20250520 0 109.5 109.5 109.5 109.5 0 109.5
AAF.UK Airtel Africa Plc 20250520 0 179.3 181.7 178.2 180.7 3209412 180.7 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20250520 0 213 217 211 213 218391 213
AAL.UK Anglo American plc 20250520 0 2069 2111 2054 2098 2730315 2098 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20250520 0 307 307 303 303 1582190 143.5263 down down correct
AATG.UK Albion Technology & General VCT PLC 20250520 0 69.5 69.5 69.5 69.5 0 69.5
AAU.UK Ariana Resources plc 20250520 0 1.175 1.26 1.1638 1.26 316863 1.26 up up correct
AAZ.UK Anglo Asian Mining PLC 20250520 0 130 135 125 130 29313 130
ABDN.UK Abrdn PLC 20250520 0 167.4 170.9349 166.1 169.5 4273330 169.5 up up correct
ABDP.UK AB Dynamics plc 20250520 0 1875 1900 1863 1870 16696 1870 down down correct
ABDX.UK Abingdon Health Plc 20250520 0 6.1 6.5 5.7 6.1 10781 6.1
ABF.UK Associated British Foods plc 20250520 0 2093 2129 2074 2129 557372 2129 up up correct
ACSO.UK accesso Technology Group plc 20250520 0 496 501.356 492.44 497 52007 497 up up correct
ADM.UK Admiral Group plc 20250520 0 3310 3437.43 3304 3318 597454 3318 up down incorrect
ADT1.UK Adriatic Metals PLC 20250520 0 180 237.5 175.8312 218 1454958 218 up up correct
ADVT.UK AdvancedAdvT Ltd. 20250520 0 155 156.9 150 155 110202 155
AEET.UK Aquila Energy Efficiency Trust PLC 20250520 0 31.6 33 30.2 31.6 34261 31.6
AEO.UK Aeorema Communications plc 20250520 0 52.5 53 48.3 52 24082 52 down down correct
AERI.UK Aquila European Renewables Income PLC 20250520 0 0.6248 0.65 0.6248 0.645 218176 0.637 up up correct
AERS.UK Aquila European Renewables Income PLC 20250520 0 52.876 55.6 52.876 53.7 2762 53.0419 up up correct
AET.UK Afentra PLC 20250520 0 40.2 42.5 40.2 42 739317 42 up up correct
AEWU.UK AEW UK REIT plc 20250520 0 102.8 104 102 103.4 174751 103.4 up up correct
AEX.UK Aminex PLC 20250520 0 1.1 1.25 1 1.175 3511372 1.175 up up correct
AFC.UK AFC Energy plc 20250520 0 10.2 11.5 10 10.06 1801671 10.06 down up incorrect
AFP.UK African Pioneer PLC 20250520 0 0.7 0.765 0.65 0.7 180544 0.7
AFRN.UK Aferian PLC 20250520 0 3.8 3.8625 3.688 3.8 13689 3.8
AGFX.UK Argentex Group Plc 20250520 0 2.5 2.733 2.4 2.6 1099397 2.6 up down incorrect
AGL.UK ANGLE plc 20250520 0 8 8.4 7.925 8 119094 8
AGR.UK Assura Plc 20250520 0 49.46 49.7 49.08 49.26 12825300 49.26 down down correct
AGT.UK AVI Global Trust plc 20250520 0 234 237.5 234 236 348531 236 up up correct
AGTA.UK Agriterra Limited 20250520 0 0.55 0.55 0.55 0.55 0 0.55
AGY.UK Allergy Therapeutics plc 20250520 0 7 7.5 6.5 7.2 89584 7.2 up up correct
AHT.UK Ashtead Group plc 20250520 0 4364 4426.868 4336 4389 491390 4389 up up correct
AIBG.UK AIB Group plc 20250520 0 554 568 548 556 437174 556 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20250520 0 271 274.5 268 271.5 497104 271.5 up up correct
AIEA.UK AIREA plc 20250520 0 27.5 27.5 26 27.5 87588 27.5
AIQ.UK AIQ Limited 20250520 0 4 4 4 4 0 4
AIRE.UK Alternative Income REIT PLC 20250520 0 71.4 74 69.4 72 86998 72 up down incorrect
AJB.UK AJ Bell plc 20250520 0 452.4 487.4 452.4 480.8 488664 480.8 up down incorrect
ALBA.UK Alba Mineral Resources plc 20250520 0 0.02 0.0216 0.017 0.0214 14272360 0.0214 up up correct
ALF.UK Alternative Liquidity Fund Limited 20250520 0 0.052 0.052 0.0512 0.052 186930 0.052
ALFA.UK Alfa Financial Software Holdings PLC 20250520 0 243 245 241.5 242.5 164447 242.5 down down correct
ALK.UK Alkemy Capital Investments Plc 20250520 0 145 155 140 148.5 43040 148.5 up up correct
ALT.UK Altitude Group plc 20250520 0 21.5 23 21.5 21.5 55905 21.5
ALTN.UK AltynGold plc 20250520 0 334 362 334 351.5 18115 351.5 up up correct
ALU.UK The Alumasc Group plc 20250520 0 377.5 390 375 385 168754 385 up up correct
AMAT.UK Amati AIM VCT plc 20250520 0 59 59 58.51 59 1557 59
AMGO.UK Amigo Holdings PLC 20250520 0 0.275 0.285 0.275 0.275 83966 0.275
AML.UK Aston Martin Lagonda Global Holdings plc 20250520 0 77 77.699 74.2 76.3 1343925 76.3 down down correct
AMS.UK Advanced Medical Solutions Group plc 20250520 0 190.4 197 190.338 196.6 336253 196.6 up up correct
ANCR.UK Animalcare Group plc 20250520 0 253 258 248 256 177248 256 up up correct
ANG.UK Angling Direct PLC 20250520 0 42 46.2 40 45 468982 45 up up correct
ANIC.UK Agronomics Limited 20250520 0 6.95 7.2 6.6 6.8 1016082 6.8 down down correct
ANP.UK Anpario plc 20250520 0 455 464.6 447 455 22382 455
ANTO.UK Antofagasta plc 20250520 0 1797.5 1799 1765.5 1790 968655 1790 down down correct
ANX.UK Anexo Group Plc 20250520 0 65 67 65 67 178920 67 up up correct
AO.UK AO World plc 20250520 0 104.4 105.9 102.4 105.4 374849 105.4 up up correct
AOF.UK Africa Opportunity Fund Limited 20250520 0 0.64 0.64 0.64 0.64 0 0.64
AOM.UK ActiveOps Plc 20250520 0 122.8 128.75 122.8 125.5 79045 125.5 up up correct
APAX.UK Apax Global Alpha Limited 20250520 0 121.2 121.8 119.2 121 262176 121 down down correct
APTD.UK Aptitude Software Group plc 20250520 0 278 293 277 291 16017 287.3625 up down incorrect
AQX.UK Aquis Exchange PLC 20250520 0 717.5 720 715 717.5 2444 717.5
ARB.UK Argo Blockchain plc 20250520 0 2.625 3 2.5 2.8 1677763 2.8 up down incorrect
ARBB.UK Arbuthnot Banking Group PLC 20250520 0 915 927.5 915 927.5 2475 927.5 up up correct
ARC.UK Arcontech Group plc 20250520 0 83.58 86.5 83.58 86.5 23810 86.5 up up correct
ARCM.UK Arc Minerals Limited 20250520 0 1.1 1.15 1.06 1.075 2366620 1.075 down down correct
AREC.UK Arecor Therapeutics PLC 20250520 0 46.5 48 42 43 60029 43 down down correct
ARK.UK Arkle Resources PLC 20250520 0 0.275 0.275 0.275 0.275 190961 0.275
ARR.UK Aurora Investment Trust plc 20250520 0 253 253 251 252 220786 252 down down correct
ARS.UK Asiamet Resources Limited 20250520 0 0.9 0.9 0.865 0.875 748649 0.875 down down correct
ART.UK The Artisanal Spirits Co PLC 20250520 0 50.5 52.85 48.666 50.5 27420 50.5
ASAI.UK ASA International Group PLC 20250520 0 152 165 151 160 140610 160 up up correct
ASC.UK ASOS Plc 20250520 0 319.5 325 308 321 182028 321 up up correct
ASHM.UK Ashmore Group PLC 20250520 0 150 150.7 144.9 150.7 880923 150.7 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20250520 0 1476 1494 1468 1488 138456 1488 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20250520 0 55.9 56.5 55.9 56.2 324127 56.2 up down incorrect
AST.UK Ascent Resources plc 20250520 0 0.85 0.85 0.815 0.85 366320 0.85
ASY.UK Andrews Sykes Group plc 20250520 0 527.5 540 516.66 527.5 2303 513.5
ATG.UK Auction Technology Group plc 20250520 0 467 491.5 467 481 467799 481 up up correct
ATM.UK AfriTin Mining Limited 20250520 0 3.1 3.2 3 3.1 490041 3.1
ATR.UK Schroders Investment Trusts 20250520 0 469 477 462.4 464 106702 464 down down correct
ATT.UK Allianz Technology Trust PLC 20250520 0 398 400.5 394.725 395.5 458125 395.5 down down correct
ATY.UK Athelney Trust plc 20250520 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20250520 0 403 404.5 393 398 95125 398 down down correct
AUGM.UK Augmentum Fintech PLC 20250520 0 95 98.6105 92.2 98 778967 98 up up correct
AURA.UK Aura Energy Limited 20250520 0 5.875 5.925 5.875 5.875 84388 5.875
AUTG.UK Autins Group plc 20250520 0 7 7 7 7 0 7
AUTO.UK Auto Trader Group plc 20250520 0 881.6 893.4 879.2 891.4 2406537 891.4 up up correct
AVAP.UK Avation PLC 20250520 0 149 149 148.5 148.5 22154 148.5 down down correct
AVCT.UK Avacta Group Plc 20250520 0 32 32.3 29.375 30 3585062 30 down down correct
AVG.UK Avingtrans plc 20250520 0 390 396 380 390 15550 390
AVON.UK Avon Protection plc 20250520 0 1538 1564 1523.76 1564 44871 1564 up up correct
AWE.UK Alphawave IP Group plc 20250520 0 137 143.9 137 143 869294 143 up up correct
AXB.UK Axis Bank Ltd GDR 20250520 0 70.2 70.3 69.5 69.8 6859 69.8 down down correct
AXL.UK Arrow Exploration Corp. 20250520 0 16 16.3 15.5 16 112506 16
AXS.UK Accsys Technologies PLC 20250520 0 46.9 47 45.2 46.6 39872 46.6 down down correct
AYM.UK Anglesey Mining plc 20250520 0 0.85 0.9 0.75 0.8 822665 0.8 down down correct
AZN.UK AstraZeneca PLC 20250520 0 10440 10512 10348 10418 2290631 10418 down down correct
BA.UK BAE Systems plc 20250520 0 1787.5 1797.5 1773.5 1796.5 4028645 1796.5 up up correct
BAB.UK Babcock International Group PLC 20250520 0 862 867.5 850 860 1510140 860 down up incorrect
BAF.UK British & American Investment Trust PLC 20250520 0 15 17 13 15 551 15
BAG.UK A.G. BARR p.l.c 20250520 0 691 703 691 701 131066 701 up down incorrect
BAKK.UK Bakkavor Group plc 20250520 0 198.2 203 193.4 202.5 17823510 202.5 up up correct
BARC.UK Barclays PLC 20250520 0 327.4 330.75 325.75 329.6 28093279 329.6 up down incorrect
BATS.UK British American Tobacco p.l.c 20250520 0 3242 3302 3237 3288 9213908 3288 up down incorrect
BAY.UK Bay Capital PLC 20250520 0 5.75 5.75 5.75 5.75 15632 5.75
BBB.UK Bigblu Broadband plc 20250520 0 24 24 22.44 23 128602 23 down up incorrect
BBGI.UK BBGI Global Infrastructure S.A 20250520 0 142.6 143.2 141.704 143.2 2276684 143.2 up up correct
BBOX.UK Tritax Big Box REIT plc 20250520 0 147 147 144.0255 145.7 5392489 143.7651 down down correct
BBSN.UK Brave Bison Group plc 20250520 0 2.58 2.58 2.5 2.55 965183 2.55 down down correct
BBY.UK Balfour Beatty plc 20250520 0 501.5 501.5 491.9 498.8 1182892 498.8 down down correct
BCG.UK Baltic Classifieds Group PLC 20250520 0 345.5 366 345.5 366 444698 366 up up correct
BEG.UK Begbies Traynor Group plc 20250520 0 97.8 98 95.2 97.2 99732 97.2 down down correct
BEM.UK Beowulf Mining plc 20250520 0 11.5 13 10 11.5 1141 11.5
BEMO.UK Barings Emerging EMEA Opportunities Plc 20250520 0 656.9 656.9 640.02 650 5642 650 down down correct
BEZ.UK Beazley plc 20250520 0 913.5 930.5 913.5 918 1426473 918 up up correct
BFSP.UK Blackfinch Spring VCT PLC 20250520 0 96.5 96.5 96.5 96.5 0 96.5
BGCG.UK Baillie Gifford China Growth Trust PLC 20250520 0 254 267 254 260 65288 260 up up correct
BGEO.UK Bank of Georgia Group PLC 20250520 0 6425 6610 6330 6475 98587 6475 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20250520 0 97.4 98.8 97.4 98.8 396997 98.8 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20250520 0 750 761 743.32 752 292295 752 up down incorrect
BGO.UK Bango plc 20250520 0 90 93 86 88.5 236509 88.5 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20250520 0 113.8 116.8 111.8 113.6 515261 113.6 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20250520 0 196.5 198.5 195 198.5 182660 198.5 up down incorrect
BHL.UK Bradda Head Holdings Ltd 20250520 0 1.025 1.03 1.025 1.025 72815 1.025
BHMG.UK BH Macro Limited 20250520 0 392 397.5 391.195 394.5 579208 394.5 up up correct
BHMU.UK BH Macro Limited 20250520 0 4.02 4.03 4.02 4.03 2563 4.03 up up correct
BHP.UK BHP Group 20250520 0 1862 1878 1850.5 1876 2344302 1876 up up correct
BILN.UK Billington Holdings Plc 20250520 0 375 384.7 370.125 377.5 43504 377.5 up up correct
BIOG.UK The Biotech Growth Trust PLC 20250520 0 714 726 708.58 726 73523 726 up up correct
BIOM.UK Biome Technologies plc 20250520 0 10.32 10.66 10.32 10.64 97300 10.64 up up correct
BIRD.UK Blackbird plc 20250520 0 3.75 3.75 3.58 3.75 36333 3.75
BIRG.UK Bank Of Ireland Group plc 20250520 0 11.62 11.88 11.0312 11.6 680371 11.6 down down correct
BISI.UK Bisichi PLC 20250520 0 97.5 97.5 97.5 97.5 0 97.5
BKG.UK The Berkeley Group Holdings plc 20250520 0 4214 4270 4198 4270 161305 4270 up up correct
BKS.UK Beeks Trading Corporation Ltd 20250520 0 211.5 215 200 210 179156 210 down down correct
BKY.UK Berkeley Energia Limited 20250520 0 24.5 25 24.075 24.5 31215 24.5
BLND.UK British Land Company Plc 20250520 0 410.4 413.8 408.4 410.8 5587323 410.8 up up correct
BLOE.UK Block Energy Plc 20250520 0 1.025 1.044 1.025 1.025 316399 1.025
BLU.UK Blue Star Capital plc 20250520 0 4.9 4.9 4.5 4.5 71314 4.5 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20250520 0 49.9 49.9 49.9 49.9 0 49.9
BME.UK B&M European Value Retail S.A 20250520 0 341.5 344.5 337.875 344.5 3202625 344.5 up up correct
BMK.UK Benchmark Holdings plc 20250520 0 22.4 22.472 21.9875 22.4 65033 22.4
BMS.UK Braemar Shipping Services Plc 20250520 0 265 265 254 265 29611 265
BMT.UK Braime Group PLC 20250520 0 750 750 630 750 200 750
BMTO.UK Braime Group PLC 20250520 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20250520 0 0.625 0.65 0.6 0.625 2835334 0.625
BMY.UK Bloomsbury Publishing Plc 20250520 0 628 634 620 633 379205 633 up up correct
BNC.UK Banco Santander S.A 20250520 0 570 598 570 586 10137230 586 up up correct
BNKR.UK The Bankers Investment Trust PLC 20250520 0 117.4 118.4 117 117.2 1640243 117.2 down down correct
BNZL.UK Bunzl plc 20250520 0 2532 2542 2490 2490 1922455 2435.1425 down down correct
BOD.UK Botswana Diamonds plc 20250520 0 0.15 0.15 0.1415 0.15 250170 0.15
BOKU.UK Boku Inc 20250520 0 166 167 165 166 319710 166
BOOK.UK Literacy Capital plc 20250520 0 424 432.98 420.8 424 25324 424
BOOM.UK Audioboom Group plc 20250520 0 340 349.48 335 340 46676 340
BOOT.UK Henry Boot PLC 20250520 0 222 227 220 227 40760 227 up down incorrect
BOR.UK Borders & Southern Petroleum plc 20250520 0 6.5 6.95 6 6 1145324 6 down down correct
BOWL.UK Hollywood Bowl Group plc 20250520 0 309 309 289.5 301 385916 301 down down correct
BOY.UK Bodycote plc 20250520 0 553 567.5 549 564.5 286056 564.5 up down incorrect
BP.UK BP p.l.c 20250520 0 365.65 368.1 362.9 365.7 42706801 365.7 up down incorrect
BPCR.UK BioPharma Credit PLC 20250520 0 0.882 0.888 0.88 0.888 328256 0.888 up down incorrect
BPM.UK B.P. Marsh & Partners PLC 20250520 0 664 664 650.2 660 28982 660 down up incorrect
BRBY.UK Burberry Group plc 20250520 0 1009.5 1053.5 987.6 1048 1829071 1048 up up correct
BRCK.UK Brickability Group Plc 20250520 0 69.4 70.4 68.4 70 808636 70 up up correct
BREE.UK Breedon Group plc 20250520 0 483 483 466.4 469.2 432249 469.2 down down correct
BRES.UK Blencowe Resources Plc 20250520 0 2.975 3.15 2.975 2.975 2608190 2.975
BRFI.UK BlackRock Frontiers Investment Trust plc 20250520 0 158 160.5 157 158 2117668 158
BRGE.UK BlackRock Greater Europe Investment Trust plc 20250520 0 588 589.4 584 588 80248 586.25
BRH.UK Braveheart Investment Group plc 20250520 0 2.25 2.5 2.25 2.25 120 2.25
BRIG.UK BlackRock Income and Growth Investment Trust plc 20250520 0 201 204 196 200 13669 200 down down correct
BRK.UK Brooks Macdonald Group plc 20250520 0 1580 1590 1550 1565 13415 1565 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20250520 0 36.725 36.725 36.725 36.725 1687 36.725
BRSC.UK BlackRock Smaller Companies Trust plc 20250520 0 1292 1304 1288.978 1304 299795 1304 up down incorrect
BRWM.UK BlackRock World Mining Trust plc 20250520 0 485 485 478 480.5 428877 480.5 down down correct
BSC.UK British Smaller Companies VCT 2 plc 20250520 0 53.5 54.5 53.5 53.5 1544 52
BSIF.UK Bluefield Solar Income Fund Limited 20250520 0 93 93.4 92.2 92.9 631714 90.7071 down up incorrect
BSRT.UK Baker Steel Resources Trust Ltd 20250520 0 54.5 55.4 54.5 54.5 9002 54.5
BSV.UK British Smaller Companies VCT plc 20250520 0 76.5 76.5 76.5 76.5 0 76.5
BT.UK A 20250520 0 168.2 171.35 167.6 170.05 20264328 170.05 up up correct
BUR.UK Burford Capital Limited 20250520 0 990.5 1021 990.5 1013 373923 1008.3136 up up correct
BUT.UK The Brunner Investment Trust PLC 20250520 0 1390 1406 1371.12 1394 37358 1394 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20250520 0 13.79 13.82 13.485 13.5 2981313 13.5 down down correct
BVC.UK BATM Advanced Communications Ltd 20250520 0 15.3 17.95 15.3 16.675 36052 16.675 up up correct
BVT.UK Baronsmead Venture Trust Plc 20250520 0 47.8 47.8 47.8 47.8 0 47.8
BVXP.UK Bioventix PLC 20250520 0 2775 2950 2750 2950 27211 2950 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20250520 0 128 129 128 128 17467 128
BWY.UK Bellway p.l.c 20250520 0 2764 2764 2700 2746 212822 2745.7874 down down correct
BXP.UK Beximco Pharmaceuticals Limited 20250520 0 36 36.7333 36 36 3000 36
BYG.UK Big Yellow Group Plc 20250520 0 1004 1020 980 999 463678 999 down down correct
BYIT.UK Bytes Technology Group plc 20250520 0 504.5 524.5 498 507 295440 507 up up correct
BZT.UK Bezant Resources Plc 20250520 0 0.025 0.026 0.023 0.0245 7672096 0.0245 down down correct
CAD.UK Cadogan Petroleum plc 20250520 0 5 5 5 5 0 5
CAM.UK Camellia Plc 20250520 0 5350 5350 5271.25 5275 1510 5275 down down correct
CAML.UK Central Asia Metals plc 20250520 0 155 161.4 153.411 155.8 322773 155.8 up up correct
CAPD.UK Capital Limited 20250520 0 70.2 71.8 68.2 70.2 981218 70.2
CAR.UK Carclo plc 20250520 0 36.9 39.852 35.1 38.55 399794 38.55 up up correct
CARD.UK Card Factory plc 20250520 0 96.7 97 95.2 97 492369 97 up up correct
CARR.UK Carr's Group plc 20250520 0 143 147 141 146 72544 146 up up correct
CASP.UK Caspian Sunrise plc 20250520 0 2.6 2.64 2.455 2.55 318454 2.55 down down correct
CAU.UK Centaur Media Plc 20250520 0 29.5 30 28 29 736018 29 down down correct
CBA.UK CEIBA Investments Limited 20250520 0 0.23 0.23 0.23 0.23 0 0.23
CBG.UK Close Brothers Group plc 20250520 0 370 376 359.4 370.2 607262 370.2 up down incorrect
CBOX.UK Cake Box Holdings Plc 20250520 0 195 200 190 195 20085 195
CCC.UK Computacenter plc 20250520 0 2502 2572 2502 2554 36940 2554 up up correct
CCEP.UK Coca 20250520 0 6640 6660 6600 6600 91458 6600 down down correct
CCH.UK Coca 20250520 0 3944 3968 3936 3966 373583 3966 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20250520 0 190 192 188 188.5 163454 188.5 down down correct
CCL.UK Carnival Corporation & plc 20250520 0 1567 1583.088 1534.5 1557.5 284098 1557.5 down down correct
CCP.UK Celtic plc 20250520 0 149.5 149.5 149.5 149.5 0 149.5
CCPA.UK Celtic plc 20250520 0 180.5 180.5 180.5 180.5 118 180.5
CCPC.UK Celtic plc 20250520 0 371 371 336 371 0 371
CCR.UK C&C Group plc 20250520 0 150 158.4 150 157.6 421907 157.6 up up correct
CCT.UK The Character Group plc 20250520 0 240 240 236.55 238 24769 238 down down correct
CDFF.UK Cardiff Property Plc 20250520 0 2600 2600 2500 2600 1 2592.5
CDL.UK Imperial X Plc 20250520 0 0.2 0.2099 0.1877 0.2 2442317 0.2
CEG.UK Challenger Energy Group PLC 20250520 0 8.25 8.33 8 8.25 234083 8.25
CEPS.UK CEPS PLC 20250520 0 21.5 21.5 20.18 21.5 443 21.5
CER.UK Cerillion Plc 20250520 0 1695 1770 1670 1770 34678 1770 up up correct
CFX.UK Colefax Group PLC 20250520 0 813 820 813 820 639 820 up up correct
CFYN.UK Caffyns plc 20250520 0 425 425 425 425 0 425
CGEO.UK Georgia Capital PLC 20250520 0 1892 1910 1862 1866 36881 1866 down down correct
CGI.UK Canadian General Investments Limited 20250520 0 1950 2020 1920 1980 2254 1980 up down incorrect
CGNR.UK Conroy Gold and Natural Resources plc 20250520 0 3.25 3.7 3.22 3.35 184298 3.35 up down incorrect
CGO.UK Contango Holdings plc 20250520 0 0.95 1.1 0.9 1.045 682848 1.045 up up correct
CGS.UK Castings P.L.C 20250520 0 265.82 270 251 260.5 1339 260.5 down down correct
CGT.UK Capital Gearing Trust p.l.c 20250520 0 4820 4865 4795 4825 45548 4825 up up correct
CHAR.UK Chariot Oil & Gas Limited 20250520 0 1.588 1.588 1.35 1.469 1473272 1.469 down up incorrect
CHF.UK Chesterfield Resources plc 20250520 0 0.625 0.7 0.591 0.625 141636 0.625
CHG.UK Chemring Group PLC 20250520 0 431.5 436.5 428.5 434.5 696093 434.5 up down incorrect
CHH.UK Churchill China plc 20250520 0 550 555 537 550 40006 550
CHRT.UK Cohort plc 20250520 0 1488 1510 1452 1496 142292 1496 up up correct
CHRY.UK Chrysalis Investments Limited 20250520 0 103.2 103.8 101.604 101.8 1340911 101.8 down down correct
CIC.UK The Conygar Investment Company PLC 20250520 0 30 31 28.4 30 18247 30
CIZ.UK Cizzle Biotechnology Holdings Plc 20250520 0 1.511 1.7 1.511 1.65 1139120 1.65 up down incorrect
CKN.UK Clarkson PLC 20250520 0 3515 3570.7407 3430 3435 326246 3435 down up incorrect
CKT.UK Checkit plc 20250520 0 13.25 13.46 13.25 13.25 70871 13.25
CLC.UK Calculus VCT plc 20250520 0 55 55 55 55 0 55
CLCO.UK CloudCoCo Group plc 20250520 0 0.2 0.209 0.1898 0.2 637324 0.2
CLDN.UK Caledonia Investments plc 20250520 0 3770 3830 3725 3785 30831 3785 up up correct
CLI.UK CLS Holdings plc 20250520 0 61 62.3 60.62 61.7 229443 61.7 up up correct
CLIG.UK City of London Investment Group PLC 20250520 0 380 382 371 382 19182 382 up up correct
CLON.UK Clontarf Energy plc 20250520 0 0.0315 0.0323 0.0295 0.031 15040080 0.031 down down correct
CLX.UK Calnex Solutions Plc 20250520 0 52.502 56 52.502 55 452220 55 up up correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20250520 0 1544.5 1544.5 1544.5 1544.5 0 1544.5
CMCL.UK Caledonia Mining Corporation Plc 20250520 0 1285 1320 1250 1275 21573 1264.323 down down correct
CMCX.UK CMC Markets plc 20250520 0 262.5 273.935 260.5 271.5 396988 271.5 up up correct
CMET.UK Capital Metals plc 20250520 0 2.7 2.9 2.7 2.7 5 2.7
CML.UK CML Microsystems plc 20250520 0 245.35 260 245.35 260 29290 260 up up correct
CMRS.UK Caerus Mineral Resources Plc 20250520 0 1.15 1.17 1.15 1.15 235440 1.15
CMX.UK Catalyst Media Group plc 20250520 0 47.5 53 47.5 47.5 935 47.5
CNA.UK Centrica plc 20250520 0 152.8 156.9 152.8 156.9 38878512 156.9 up up correct
CNC.UK Concurrent Technologies Plc 20250520 0 199.5 202 198.4 200 624946 200 up up correct
CNE.UK Cairn Energy PLC 20250520 0 209 217 204.9 211.5 47338 211.5 up up correct
CNS.UK Corero Network Security plc 20250520 0 17.5 18 16.5 17.25 289998 17.25 down up incorrect
COA.UK Coats Group plc 20250520 0 78.7 79.3 78.1 78.6 1304088 78.6 down up incorrect
COBR.UK Cobra Resources plc 20250520 0 1.3 1.4 1.26 1.3 2105794 1.3
COD.UK Compagnie de Saint 20250520 0 106.4 106.4 100.05 106.4 191401 106.4
COG.UK Cambridge Cognition Holdings Plc 20250520 0 37 37.9 36 37 47012 37
COM.UK Comptoir Group PLC 20250520 0 3.1 3.1 2.955 3.1 40627 3.1
CORA.UK Cora Gold Limited 20250520 0 8.25 8.4 8.0005 8.25 168995 8.25
CORO.UK Coro Energy plc 20250520 0 1.15 1.2 1 1.075 1605967 1.075 down down correct
COST.UK Costain Group PLC 20250520 0 123 125 121.2 125 1247769 125 up up correct
CPG.UK Compass Group PLC 20250520 0 2638 2672 2619 2670 1590097 2670 up up correct
CPI.UK Capita plc 20250520 0 215 221.8 208.6 221.8 251361 221.8 up up correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20250520 0 25 25 25 25 0 25
CPP.UK CPPGroup Plc 20250520 0 81.25 81.25 81.25 81.25 0 81.25
CPX.UK CAP 20250520 0 0.1575 0.1589 0.135 0.14 126141102 0.14 down down correct
CRCL.UK Corcel Plc 20250520 0 0.345 0.36 0.32 0.34 39466269 0.34 down down correct
CRDA.UK Croda International Plc 20250520 0 3093 3146 3068 3118 366450 3118 up up correct
CRE.UK Conduit Holdings Limited 20250520 0 374 375.5 368 371.5 1224967 371.5 down down correct
CREI.UK Custodian REIT Plc 20250520 0 76.2 78.8999 75.1 78.2 511636 78.2 up up correct
CREO.UK Creo Medical Limited 20250520 0 10.15 10.5 9.905 10.15 621162 10.15
CRH.UK CRH plc 20250520 0 7396 7396 7272 7286 316141 7220.1232 down down correct
CRL.UK Creightons Plc 20250520 0 36 38 35.51 37 447615 37 up up correct
CRN.UK Cairn Homes plc 20250520 0 170.4 181.8 170.4 180.4 404043 180.4 up up correct
CRPR.UK James Cropper PLC 20250520 0 286 324 286 315 47406 315 up up correct
CRS.UK Crystal Amber Fund Limited 20250520 0 127.5 128 126 128 192676 128 up up correct
CRST.UK Crest Nicholson Holdings plc 20250520 0 188 191.8 183.5 191.8 419073 191.8 up up correct
CRU.UK Coral Products plc 20250520 0 7.72 8.4999 7.72 8.25 367621 8.25 up up correct
CRV.UK Craven House Capital Plc 20250520 0 0.175 0.175 0.175 0.175 0 0.175
CRW.UK Craneware plc 20250520 0 2215 2260 2165 2210 12972 2210 down down correct
CRWN.UK Crown Place VCT PLC 20250520 0 29.1 29.1 29.1 29.1 0 29.1
CSN.UK Chesnara plc 20250520 0 281 287 275.5 285.5 372116 285.5 up down incorrect
CSSG.UK Croma Security Solutions Group plc 20250520 0 86 86 86 86 125 86
CTEC.UK ConvaTec Group Plc 20250520 0 275.2 276.4 273.4 275 11893140 275 down down correct
CTG.UK Christie Group plc 20250520 0 137.5 144.25 136.7 137.5 6064 137.5
CTY.UK The City of London Investment Trust plc 20250520 0 478.5 481 475 479.5 654129 479.5 up up correct
CURY.UK Currys Plc 20250520 0 124.5 125.4 122.9 125.2 6266526 125.2 up up correct
CUSN.UK Cornish Metals Inc 20250520 0 8.15 8.3 8 8.15 187156 8.15
CVSG.UK CVS Group plc 20250520 0 1256 1262 1246 1254 115866 1254 down down correct
CWK.UK Cranswick plc 20250520 0 5200 5580 5200 5460 167149 5460 up up correct
CWR.UK Ceres Power Holdings plc 20250520 0 73 75.9 70.55 71.15 772450 71.15 down down correct
CYAN.UK CyanConnode Holdings plc 20250520 0 8.225 8.225 8 8.125 603222 8.125 down down correct
CYN.UK CQS Natural Resources Growth and Income plc 20250520 0 189.5 196 188 190.5 76959 190.5 up up correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20250520 0 39.6 39.6 39.6 39.6 0 39.6
DAL.UK Dalata Hotel Group plc 20250520 0 472 472 461 461 46324 461 down down correct
DATA.UK GlobalData Plc 20250520 0 186.5 192 185.3825 192 2473214 192 up up correct
DBOX.UK Digitalbox plc 20250520 0 4.35 4.5 4.21 4.35 25850 4.35
DCC.UK DCC plc 20250520 0 4822 4850 4786 4832 293545 4690.0866 up up correct
DCTA.UK Directa Plus Plc 20250520 0 6.75 7 6.45 6.45 133647 6.45 down down correct
DEC.UK Diversified Energy Company PLC 20250520 0 1000 1048 1000 1043 92444 1043 up up correct
DELT.UK Deltic Energy Plc 20250520 0 7 7.5 6.5 7 200871 7
DEVO.UK Devolver Digital Inc 20250520 0 20.5 20.5 20 20.5 14916 20.5
DFCH.UK Distribution Finance Capital Holdings plc 20250520 0 38 38.29 37.5 38 346149 38
DFIB.UK Dairy Farm International Holdings Ltd. 20250520 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20250520 0 168 170.5 166 169 210836 169 up up correct
DGE.UK Diageo plc 20250520 0 2123 2146 2109.439 2137 2270989 2137 up up correct
DGED.UK Diageo plc 20250520 0 114.42 114.73 114 114.29 21 114.29 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20250520 0 8 8.21 7.86 7.86 7412000 7.86 down down correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20250520 0 299 302.4 298.2 300 150936 300 up up correct
DIS.UK Distil Plc 20250520 0 0.0825 0.09 0.08 0.0825 9236045 0.0825
DIVI.UK The Diverse Income Trust plc 20250520 0 99.8 100.5 98.7 99.8 1361674 99.8
DKL.UK Dekel Agri 20250520 0 1.15 1.17 1.036 1.15 36897 1.15
DLAR.UK De La Rue plc 20250520 0 128.5 128.52 128.0001 128.5 245571 128.5
DLG.UK Direct Line Insurance Group plc 20250520 0 295 300 291.2 300 1843434 300 up up correct
DLN.UK Derwent London Plc 20250520 0 1955 1973 1949 1963 85342 1963 up up correct
DNA3.UK Doric Nimrod Air Three Limited 20250520 0 62.5 63 61 62 56774 62 down down correct
DNLM.UK Dunelm Group plc 20250520 0 1209 1212 1190 1190 421636 1190 down down correct
DNM.UK Dianomi plc 20250520 0 30 30 30 30 505 30
DOCS.UK Dr. Martens plc 20250520 0 58 60.35 56.3 58.1 888548 58.1 up up correct
DOM.UK Domino's Pizza Group plc 20250520 0 264 271.6 264 271.6 629389 271.6 up up correct
DORE.UK Downing Renewables & Infrastructure Trust PLC 20250520 0 85 86.03 84.4 85 50047 85
DOTD.UK dotdigital Group Plc 20250520 0 88.8 90 85.4 86 265153 86 down down correct
DPA.UK DP Aircraft I Limited 20250520 0 0.1225 0.13 0.115 0.1225 7952 0.1225
DPLM.UK Diploma PLC 20250520 0 4990 5025 4571.0972 4860 937545 4860 down down correct
DPP.UK DP Poland Plc 20250520 0 9 9.25 8.99 9 101706 9
DRX.UK Drax Group plc 20250520 0 618 635.5 618 632.5 1382412 632.5 up up correct
DSCV.UK discoverIE Group plc 20250520 0 597 623 593 620 457088 620 up down incorrect
DSG.UK Dillistone Group Plc 20250520 0 8.75 8.75 8.75 8.75 0 8.75
DTVL.UK Dish TV India Limited 20250520 0 0.1 0.1 0.1 0.1 0 0.1
DUKE.UK Duke Royalty Limited 20250520 0 28 29 27.5 28.5 387213 28.5 up up correct
DWHA.UK Dewhurst plc 20250520 0 575 575 575 575 0 575
DWHT.UK Dewhurst plc 20250520 0 1000 1007 1000 1000 7 1000
DXRX.UK Diaceutics PLC 20250520 0 132 135 130 134.5 132295 134.5 up up correct
EAAS.UK eEnergy Group Plc 20250520 0 5.35 5.9 5.2 5.7 2109546 5.7 up up correct
EAH.UK ECO Animal Health Group plc 20250520 0 62.5 65 60.5 62.5 9552 62.5
EAT.UK European Assets Trust PLC 20250520 0 86.4 87 85.544 86.2 1078530 86.2 down down correct
EBQ.UK Ebiquity plc 20250520 0 24.5 24.5 24.25 24.5 50000 24.5
ECEL.UK Eurocell plc 20250520 0 148 153 147 151.5 264642 151.5 up up correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20250520 0 9.165 9.5 9.165 9.35 229527 9.35 up up correct
ECR.UK ECR Minerals plc 20250520 0 0.21 0.23 0.2 0.215 7167475 0.215 up up correct
EDEN.UK Eden Research plc 20250520 0 4.15 4.2982 4.133 4.15 27140 4.15
EDIN.UK The Edinburgh Investment Trust plc 20250520 0 797 804 795.7 802 227326 802 up up correct
EDV.UK Endeavour Mining plc 20250520 0 2044 2116 2044 2102 301802 2102 up up correct
EEE.UK Empire Metals Limited 20250520 0 10.05 10.2 9.9 10.05 386197 10.05
EFID.UK Edita Food Industries Company (S.A.E) 20250520 0 2.18 2.18 2.18 2.18 0 2.18
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20250520 0 206 211.95 202.608 209 611182 209 up up correct
EGY.UK VAALCO Energy Inc 20250520 0 275 275 275 275 0 270.2975
EJFI.UK EJF Investments Limited 20250520 0 114.5 117 114 114.5 36630 114.5
EKF.UK EKF Diagnostics Holdings plc 20250520 0 25.4 28.4706 25.3842 26.1 678996 26.1 up up correct
ELCO.UK Eleco Plc 20250520 0 151 154.95 150 152.5 65348 152.5 up up correct
ELIX.UK Elixirr International plc 20250520 0 830 850 810 840 38899 840 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20250520 0 150 150 149.1 150 37401 150
ELM.UK Elementis plc 20250520 0 138.4 138.4 128.2 128.8 867108 128.8 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20250520 0 12.1 12.1 12.1 12.1 0 12.1
EMAN.UK Everyman Media Group plc 20250520 0 40 40.67 39 40.5 31301 40.5 up up correct
EME.UK Empyrean Energy Plc 20250520 0 0.0275 0.0351 0.022 0.032 419882719 0.032 up up correct
EMG.UK Man Group plc 20250520 0 172.1 175.9 171.9 175.1 6781795 175.1 up up correct
EMH.UK European Metals Holdings Limited 20250520 0 10.5 11 10 10.5 106910 10.5
EML.UK Emmerson PLC 20250520 0 1.9 2 1.8 1.8 1526764 1.8 down down correct
EMR.UK Empresaria Group plc 20250520 0 30 30 29 30 14758 30
ENET.UK Ethernity Networks Ltd 20250520 0 0.0235 0.027 0.0222 0.024 662716312 0.024 up up correct
ENOG.UK Energean plc 20250520 0 946 946 915 924.5 120451 924.5 down down correct
ENQ.UK EnQuest PLC 20250520 0 12 12.1 11.88 12.1 2006934 12.1 up up correct
ENT.UK Entain Plc 20250520 0 760 769.6 757 758.8 3693942 758.8 down down correct
EOG.UK Europa Oil & Gas (Holdings) plc 20250520 0 0.7 0.728 0.6 0.7 7592173 0.7
EPWN.UK Epwin Group PLC 20250520 0 92 94 90 92 86581 92
EQT.UK EQTEC plc 20250520 0 0.665 0.7 0.63 0.665 959991 0.665
ESNT.UK Essentra plc 20250520 0 97.9 100.6 97.7 100.2 472715 100.2 up up correct
ESO.UK EPE Special Opportunities Limited 20250520 0 149 150 149 149 96000 149
ESP.UK Empiric Student Property plc 20250520 0 94.1 95 93.698 94.1 1223908 94.1
EST.UK East Star Resources Plc 20250520 0 1.4 1.43 1.35 1.4 1831503 1.4
ESYS.UK essensys plc 20250520 0 32.5 32.8 32.5 32.5 20000 32.5
EUA.UK Eurasia Mining Plc 20250520 0 4.375 4.4 4.111 4.15 6705275 4.15 down down correct
EUZ.UK Europa Metals Limited 20250520 0 1.025 1.025 1.025 1.025 0 1.025
EVR.UK EVRAZ plc 20250520 0 81 81 81 81 0 81
EXPN.UK Experian plc 20250520 0 3944 3948 3916 3925 1078990 3925 down down correct
EYE.UK Eagle Eye Solutions Group plc 20250520 0 392 400 374.4 384 12985 384 down down correct
EZJ.UK easyJet plc 20250520 0 560 572.6 559.2 564 5546752 564 up down incorrect
FAB.UK Fusion Antibodies plc 20250520 0 6.75 6.9478 6.4 6.65 426986 6.65 down up incorrect
FAIR.UK Fair Oaks Income Limited 20250520 0 0.5325 0.545 0.525 0.535 125424 0.535 up down incorrect
FAN.UK Volution Group plc 20250520 0 629 640 625 627 253149 627 down up incorrect
FAR.UK Ferro 20250520 0 7.5 7.5 7.5 7.5 0 7.5
FARN.UK Faron Pharmaceuticals Oy 20250520 0 215 225 210.5 221 20444 221 up up correct
FAS.UK Fidelity Asian Values PLC 20250520 0 506 512 506 508 30662 508 up up correct
FCH.UK Funding Circle Holdings plc 20250520 0 114 115.2 113.5924 113.6 440227 113.6 down up incorrect
FCSS.UK Fidelity China Special Situations PLC 20250520 0 252.5 259 251.675 252.5 695242 252.5
FDBK.UK Feedback plc 20250520 0 13.75 13.75 13.55 13.75 1119 13.75
FDEV.UK Frontier Developments plc 20250520 0 198.2 198.4 190 190 12661 190 down down correct
FDM.UK FDM Group (Holdings) plc 20250520 0 239 247.366 224.053 232 1665290 232 down down correct
FDP.UK FD Technologies Plc 20250520 0 2435 2450 2425 2450 139374 2450 up up correct
FEN.UK Frenkel Topping Group Plc 20250520 0 40 40.94 39.2 40 31741 40
FERG.UK Ferguson plc 20250520 0 13690 13780 13610 13670 11440 13670 down down correct
FEV.UK Fidelity European Trust PLC 20250520 0 411 414.5 409.285 413 686069 413 up up correct
FEVR.UK Fevertree Drinks Plc 20250520 0 859 887 840 878 316555 878 up up correct
FGP.UK FirstGroup plc 20250520 0 188 191.3 181.7 190.3 1104960 190.3 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20250520 0 938 938 926.04 934 267227 934 down down correct
FIH.UK FIH group plc 20250520 0 190 190 189.9 190 1285 190
FIPP.UK Frontier IP Group Plc 20250520 0 23 24 22 23 142672 23
FJV.UK Fidelity Japan Trust PLC 20250520 0 179 185.5 178.925 182 62630 182 up up correct
FKE.UK Fiske plc 20250520 0 57.5 57.5 57.5 57.5 0 57.5
FLK.UK Fletcher King Plc 20250520 0 34.97 36 34.97 36 16623 36 up up correct
FLO.UK Flowtech Fluidpower plc 20250520 0 60 62 59.8 62 83011 62 up up correct
FLTR.UK Flutter Entertainment plc 20250520 0 18800 18800 18345 18445 29557 18445 down down correct
FME.UK Future Metals N.L. 20250520 0 0.55 0.55 0.5055 0.55 2042 0.55
FNTL.UK Fintel Plc 20250520 0 281 289 270 274 159047 271.55 down down correct
FNX.UK Fonix Mobile plc 20250520 0 224.5 225 218.6 222.5 50879 222.5 down down correct
FOG.UK Falcon Oil & Gas Ltd 20250520 0 5.4 5.4 5.3 5.3 294231 5.3 down down correct
FORT.UK Forterra plc 20250520 0 187.4 194.8 186.4 192.2 5771751 192.2 up up correct
FOUR.UK 4imprint Group plc 20250520 0 3545 3575 3470 3510 209808 3510 down down correct
FOXT.UK Foxtons Group plc 20250520 0 63 63.4 62 63.3 757917 63.3 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20250520 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20250520 0 13.25 13.25 13.25 13.25 0 13.25
FRAN.UK Franchise Brands plc 20250520 0 150 155 147 148.5 662050 148.5 down down correct
FRAS.UK Frasers Group plc 20250520 0 721 721 711.5 720.5 193409 720.5 down down correct
FRES.UK Fresnillo plc 20250520 0 1005 1054 1005 1041 781716 1041 up up correct
FRP.UK FRP Advisory Group plc 20250520 0 125.5 126 124 125 230190 125 down down correct
FSFL.UK Foresight Solar Fund Limited 20250520 0 75.1 76.9 74.9 75 1186256 75 down down correct
FSG.UK Foresight Group Holdings Limited 20250520 0 394 400 393.5 395.5 302650 395.5 up up correct
FSJ.UK James Fisher and Sons plc 20250520 0 316 320 312 319 8039 319 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20250520 0 620 634 608 628 15289 628 up up correct
FSV.UK Fidelity Investment Trust 20250520 0 350 354.5 350 354 474393 354 up up correct
FTC.UK Filtronic plc 20250520 0 122.5 124 118 119.5 711106 119.5 down down correct
FTF.UK Foresight Enterprise VCT Plc 20250520 0 48.8 50 48.8 48.8 124 48.8
FTV.UK Foresight VCT PLC 20250520 0 69.5 69.5 68 69.5 712 69.5
FUM.UK Futura Medical plc 20250520 0 8.54 9.98 8.52 8.91 183184 8.91 up up correct
FUTR.UK Future plc 20250520 0 644 672 634.0288 667 817172 667 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20250520 0 95 95 95 95 0 95
FXPO.UK Ferrexpo plc 20250520 0 65.8 68.8 64.9 66.9 1799363 66.9 up up correct
G4M.UK Gear4music (Holdings) plc 20250520 0 170 173 160 162.5 28705 162.5 down up incorrect
GABI.UK GCP Asset Backed Income Fund Limited 20250520 0 64.2 64.6 64 64 374741 64 down up incorrect
GAL.UK Galantas Gold Corporation 20250520 0 3.5 3.5 3.5 3.5 0 3.5
GAMA.UK Gamma Communications plc 20250520 0 1180 1210 1176 1190 257130 1190 up down incorrect
GATC.UK Gattaca plc 20250520 0 79.5 81.5 77 79.5 4033 79.5
GAW.UK Games Workshop Group PLC 20250520 0 15690 15973.17 15630 15940 37957 15940 up up correct
GBG.UK GB Group plc 20250520 0 280 287.5 280 285 558322 285 up up correct
GBSS.UK Gold Bullion Securities ETC 20250520 0 22025 22535.2148 22025 22497.5 715 22497.5 up up correct
GCL.UK Geiger Counter Limited 20250520 0 36.75 36.9 36.125 36.75 32315 36.75
GCM.UK GCM Resources Plc 20250520 0 2 2.2 1.9 2 583402 2
GCP.UK GCP Infrastructure Investments Limited 20250520 0 70.9 71.4 70.1 70.1 1375858 70.1 down down correct
GDP.UK Goldplat PLC 20250520 0 6.65 6.9 6.215 6.6 180125 6.6 down down correct
GDR.UK genedrive plc 20250520 0 1.355 1.37 1.3404 1.35 2392421 1.35 down down correct
GDWN.UK Goodwin PLC 20250520 0 6900 7260 6820 6840 1275 6840 down down correct
GEMD.UK Gem Diamonds Limited 20250520 0 8.2 8.48 7.5 8.14 99516 8.14 down down correct
GEN.UK Genuit Group plc 20250520 0 415 418.5 404.5 406 540840 406 down down correct
GENL.UK Genel Energy plc 20250520 0 52.8 53.9 52.8 53.7 58590 53.7 up up correct
GETB.UK GetBusy plc 20250520 0 48 50 47 48 212704 48
GFIN.UK Gfinity plc 20250520 0 0.0725 0.09 0.07 0.081 123440094 0.081 up up correct
GFM.UK Griffin Mining Limited 20250520 0 175.5 180 175 175 10071 175 down up incorrect
GFRD.UK Galliford Try Holdings PLC 20250520 0 419 423 412 418 73497 418 down up incorrect
GFTU.UK Grafton Group plc 20250520 0 1021.2 1035.6 1015.4 1034.2 201165 1034.2 up up correct
GGP.UK Greatland Gold plc 20250520 0 12.1 12.5 11.6 12.1 32968441 12.1
GHH.UK Gooch & Housego PLC 20250520 0 508 540.88 503.1 536 78110 536 up up correct
GKP.UK Gulf Keystone Petroleum Limited 20250520 0 155.2 158.2 152.4 154 316739 154 down down correct
GLB.UK Glanbia plc 20250520 0 12.2 12.5 11 12.3 85498 12.3 up up correct
GLE.UK MJ Gleeson plc 20250520 0 524 538 518 538 27622 538 up up correct
GLEN.UK Glencore plc 20250520 0 262.7 271.3 262.7 270.95 32745721 270.95 up up correct
GLR.UK Galileo Resources Plc 20250520 0 0.9 0.9 0.85 0.9 8409 0.9
GLV.UK Glenveagh Properties PLC 20250520 0 1.71 1.754 1.71 1.73 27636 1.73 up down incorrect
GMR.UK Gaming Realms plc 20250520 0 45.7 46 45.1037 46 479579 46 up up correct
GMS.UK Gulf Marine Services PLC 20250520 0 17.44 18.26 17.08 17.9 1053575 17.9 up up correct
GNC.UK Greencore Group plc 20250520 0 203 211 201 210 10409700 210 up up correct
GNS.UK Genus plc 20250520 0 2070 2130 2070 2095 144213 2095 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20250520 0 48.5 49.3 47.4 49 645256 49 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20250520 0 7 7 6.88 7 29069 7
GRG.UK Greggs plc 20250520 0 2170 2237.877 2094 2182 1497074 2182 up up correct
GRI.UK Grainger plc 20250520 0 230 230 224.5 225 763969 222.1309 down down correct
GRID.UK Gresham House Energy Storage Fund plc 20250520 0 66 66 64.6 64.6 329060 64.6 down down correct
GRIO.UK Ground Rents Income Fund PLC 20250520 0 27 27.68 26.14 27 27757 27
GRL.UK Goldstone Resources Limited 20250520 0 0.875 0.9299 0.8503 0.9 834430 0.9 up up correct
GROC.UK Greenroc Mining Plc 20250520 0 2.95 3 2.7 2.8 874565 2.8 down down correct
GROW.UK Draper Esprit plc 20250520 0 306.8 313.4 302.2054 310.4 248621 310.4 up up correct
GRP.UK Greencoat Renewables PLC 20250520 0 0.73 0.736 0.724 0.724 192078 0.724 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20250520 0 58 59 57.92 58 106030 58
GSF.UK Gore Street Energy Storage Fund Plc 20250520 0 62.9 63.0798 62.1 62.8 1101957 62.8 down down correct
GSK.UK GlaxoSmithKline plc 20250520 0 1405.5 1427 1401 1415.5 7106314 1415.5 up up correct
GST.UK GSTechnologies Ltd 20250520 0 1.25 1.2899 1.2 1.25 6307314 1.25
GTC.UK Getech Group plc 20250520 0 1.725 1.788 1.725 1.725 200000 1.725
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20250520 0 2.36 2.62 2.24 2.62 130361 2.62 up up correct
GTE.UK Gran Tierra Energy Inc 20250520 0 380 380 380 380 10 380
GTLY.UK Gateley (Holdings) Plc 20250520 0 131 132 130 132 16056 132 up up correct
GUN.UK Gunsynd Plc 20250520 0 0.1275 0.1275 0.1275 0.1275 0 0.1275
GUS.UK Gusbourne Plc 20250520 0 0.77 0.77 0.77 0.77 19500 0.77
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20250520 0 5.05 5.05 0.1 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20250520 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20250520 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20250520 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20250520 0 2.38 2.46 2.38 2.41 20 2.41 up down incorrect
GWMO.UK Great Western Mining Corporation PLC 20250520 0 1.575 1.6 1.55 1.575 466620 1.575
GYM.UK The Gym Group plc 20250520 0 149.8 149.8 140.67 143.2 177160 143.2 down down correct
HAN.UK Hansa Investment Company Limited 20250520 0 234 234 228 228 310 228 down down correct
HAS.UK Hays plc 20250520 0 72.5 74 72.4 73.85 5594963 73.85 up up correct
HAT.UK H&T Group plc 20250520 0 646 648 644 648 343716 648 up up correct
HAYD.UK Haydale Graphene Industries plc 20250520 0 0.13 0.14 0.12 0.13 1648961 0.13
HBR.UK Harbour Energy plc 20250520 0 173.1 176.1 171.1 172.5 1970594 172.5 down down correct
HCM.UK HUTCHMED (China) Limited 20250520 0 206 206.896 198 203 31554 203 down down correct
HDD.UK Hardide plc 20250520 0 7.15 7.875 7.15 7.875 370660 7.875 up up correct
HDIV.UK Henderson Diversified Income Trust plc 20250520 0 17.59 17.62 17.53 17.555 82501 17.555 down down correct
HE1.UK Helium One Global Ltd 20250520 0 0.83 0.9 0.82 0.878 56605052 0.878 up down incorrect
HEAD.UK Headlam Group plc 20250520 0 94 94.9 92.9339 93.8 49285 93.8 down up incorrect
HEIT.UK Harmony Energy Income Trust PLC 20250520 0 96.3 98 96 97.2 146444 97.2 up up correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20250520 0 179.6 179.6 177.5 177.5 5789 177.5 down down correct
HFD.UK Halfords Group plc 20250520 0 164 166.0316 161 165.8 544132 165.8 up up correct
HFEL.UK Henderson Far East Income Limited 20250520 0 214.5 219.5 213.5 215 297579 215 up down incorrect
HFG.UK Hilton Food Group plc 20250520 0 914 914 893 906 267776 906 down up incorrect
HGEN.UK HydrogenOne Capital Growth PLC 20250520 0 24.341 24.9 20.4 22.4 246108 22.4 down up incorrect
HGT.UK HgCapital Trust plc 20250520 0 508 514 503.391 514 500657 514 up up correct
HHI.UK Henderson High Income Trust plc 20250520 0 177 179 175 178.5 276054 178.5 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20250520 0 10.22 10.24 10.14 10.22 25066 10.22
HHV.UK Hargreave Hale AIM VCT plc 20250520 0 33 33 32.05 33 52880 33
HICL.UK HICL Infrastructure PLC 20250520 0 116.6 117.6 114.2 115 4098353 112.9008 down down correct
HIK.UK Hikma Pharmaceuticals PLC 20250520 0 2072 2092 2064 2074 642444 2074 up up correct
HILS.UK Hill & Smith Holdings PLC 20250520 0 1878 1950 1878 1940 127692 1940 up up correct
HINT.UK Henderson International Income Trust plc 20250520 0 174.5 178.2 173.98 176 766616 176 up up correct
HKLB.UK Hongkong Land Holdings Limited 20250520 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20250520 0 239 239 235 235 26735 235 down down correct
HLMA.UK Halma plc 20250520 0 2972 2975.4419 2940 2954 671205 2954 down down correct
HMI.UK Harvest Minerals Limited 20250520 0 0.3 0.328 0.3 0.3 113652 0.3
HMSO.UK Hammerson plc 20250520 0 275.4 275.4 267.2 268.8 647366 268.8 down up incorrect
HOC.UK Hochschild Mining plc 20250520 0 265 272.6 262.8 270.6 6352024 270.6 up up correct
HRI.UK Herald Investment Trust PLC 20250520 0 2205 2205 2163.357 2185 46798 2185 down down correct
HRN.UK Hornby PLC 20250520 0 0.5 0.5 0.5 0.5 800 0.5
HSBA.UK HSBC Holdings plc 20250520 0 884.5 891.7 882.2 889.2 14569466 889.2 up up correct
HSBK.UK JSC Halyk bank 20250520 0 24.5 24.55 23.3617 23.3617 80918 23.3617 down down correct
HSD.UK Hansard Global Plc 20250520 0 46 49.8 46 47 9102 47 up up correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20250520 0 840 854 836.7 847 72464 847 up up correct
HSP.UK Hargreaves Services Plc 20250520 0 640 650 620.148 650 13914 650 up up correct
HSS.UK HSS Hire Group plc 20250520 0 7.04 7.68 7.02 7.2 127840 7.2 up up correct
HSW.UK Hostelworld Group plc 20250520 0 122 123.5 117.5 120.5 58681 120.5 down down correct
HSX.UK Hiscox Ltd 20250520 0 1193 1202 1187 1192 582174 1192 down down correct
HTG.UK Hunting PLC 20250520 0 275 275 263.211 268 269416 268 down down correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20250520 0 26.8 26.8 26.8 26.8 0 26.8
HTWS.UK Helios Towers plc 20250520 0 111.8 116.2 111 114.6 1115480 114.6 up up correct
HUW.UK Helios Underwriting Plc 20250520 0 221 222.85 215.5 217 123164 217 down down correct
HVPE.UK HarbourVest Global Private Equity Ltd 20250520 0 2505 2543.5061 2480 2490 100184 2490 down down correct
HVT.UK The Heavitree Brewery PLC 20250520 0 215 215 215 215 0 215
HVTA.UK The Heavitree Brewery PLC 20250520 0 155 155 155 155 0 155
HWDN.UK Howden Joinery Group Plc 20250520 0 848.5 869 844 862.5 2172695 862.5 up up correct
HWG.UK Harworth Group plc 20250520 0 175 179.5 172.5 179.5 100093 179.5 up up correct
HYG.UK Seneca Growth Capital VCT plc 20250520 0 10 10 10 10 2213 7
IAG.UK International Consolidated Airlines Group S.A 20250520 0 331.3 337.6 330.845 335.3 37671711 335.3 up up correct
IBST.UK Ibstock plc 20250520 0 191.8 195 186.2 194.6 722955 194.6 up down incorrect
IBT.UK International Biotechnology Trust plc 20250520 0 578 588 564 572 87824 572 down down correct
ICGC.UK Irish Continental Group plc 20250520 0 440 452 440 441 1779 441 up up correct
ICGT.UK ICG Enterprise Trust PLC 20250520 0 1258 1260 1254 1258 44480 1258
IDHC.UK Integrated Diagnostics Holdings plc 20250520 0 0.358 0.36 0.34 0.36 169577 0.36 up up correct
IDOX.UK IDOX plc 20250520 0 56.4 58.8 56.4 56.4 489829 56.4
IEM.UK Impax Environmental Markets plc 20250520 0 372.5 378.5 371.32 376 379491 376 up up correct
IES.UK Invinity Energy Systems plc 20250520 0 13 13.24 12.525 13 54773 13
IGC.UK India Capital Growth Fund Limited 20250520 0 173 176.686 168 171 260395 171 down down correct
IGE.UK Image Scan Holdings Plc 20250520 0 1.447 1.447 1.215 1.4 1818741 1.4 down down correct
IGG.UK IG Group Holdings plc 20250520 0 1118 1126 1112 1120 808521 1120 up up correct
IGLN.UK iShares Physical Gold ETC 20250520 0 62.3725 63.8175 62.3475 63.6675 168831 63.6675 up up correct
IGN.UK AB Ignitis grupe 20250520 0 21.2 21.2 21 21 43 21 down down correct
IGP.UK Intercede Group plc 20250520 0 173 173.9999 165.0001 168 67732 168 down down correct
IGR.UK IG Design Group plc 20250520 0 62.5 65 61 64 291171 64 up up correct
IGV.UK The Income & Growth VCT plc 20250520 0 62 63.5 60.5 62 46 62
IHC.UK Inspiration Healthcare Group plc 20250520 0 19.75 19.84 19 19.75 44821 19.75
IHG.UK InterContinental Hotels Group PLC 20250520 0 8924 9006 8818 8938 618543 8938 up down incorrect
IHP.UK IntegraFin Holdings plc 20250520 0 325.5 331.599 322.5 327.5 368451 327.5 up down incorrect
IIG.UK Intuitive Investments Group PLC 20250520 0 122.5 125 120 122.5 178778 122.5
III.UK 3i Group plc 20250520 0 4045 4066 3997 4029 943872 4029 down down correct
IKA.UK Ilika plc 20250520 0 33 35 32 34 293444 34 up down incorrect
IMB.UK Imperial Brands PLC 20250520 0 2756 2831.497 2752 2819 1978830 2778.8059 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20250520 0 0.585 0.585 0.585 0.585 0 0.585
IMI.UK IMI plc 20250520 0 1985 2004 1974 1987 395404 1987 up up correct
IMM.UK ImmuPharma plc 20250520 0 2.84 3.44 2.6627 2.855 4726669 2.855 up up correct
INCH.UK Inchcape plc 20250520 0 703 704.5 700 701 1100466 701 down down correct
INDI.UK Indus Gas Limited 20250520 0 5.42 5.88 5.1 5.1 248590 5.1 down down correct
INDV.UK Indivior PLC 20250520 0 851.5 864.5 842.5 846 505739 846 down down correct
INF.UK Informa plc 20250520 0 803.2 812.8 801.6 812.6 2274451 812.6 up up correct
ING.UK Ingenta plc 20250520 0 72.5 73.15 66 71 27587 68.4538 down down correct
INHC.UK Induction Healthcare Group PLC 20250520 0 9.5 9.6 9.5 9.5 1482 9.5
INPP.UK International Public Partnerships Limited 20250520 0 115.4 116.4 114.2 114.8 3316647 114.8 down down correct
INSE.UK Inspired Plc 20250520 0 69 70 67.5 68.5 30311 68.5 down down correct
INSG.UK Insig AI Plc 20250520 0 37 38 34 36 674980 36 down down correct
INV.UK The Investment Company plc 20250520 0 62.5 62.5 62.5 62.5 0 62.5
INVP.UK Investec Group 20250520 0 501.5 503.5 490.6 497.6 732631 497.6 down down correct
INVR.UK Investec plc 20250520 0 610 619 610 610 1 610
IOF.UK Iofina plc 20250520 0 23.75 24.24 23.22 23.75 102419 23.75
IOM.UK iomart Group plc 20250520 0 31 31.2 30 30.6 116041 30.6 down down correct
IPF.UK International Personal Finance plc 20250520 0 154.8 158 154.2 156 197935 156 up up correct
IPO.UK IP Group Plc 20250520 0 46.65 46.65 42.9 43.75 2150659 43.75 down down correct
IPX.UK Impax Asset Management Group plc 20250520 0 170.4 175 167.92 171.6 394208 171.6 up up correct
IQAI.UK IQ 20250520 0 0.825 0.85 0.8 0.825 31126 0.825
IQE.UK IQE plc 20250520 0 10.5 11.16 10.24 10.98 2322543 10.98 up up correct
ITIM.UK Itim Group Plc 20250520 0 49.75 49.75 49.75 49.75 21621 49.75
ITM.UK ITM Power Plc 20250520 0 47 47 45 46.05 1744322 46.05 down down correct
ITRK.UK Intertek Group plc 20250520 0 4950 4974 4924 4956 250992 4956 up up correct
ITS.UK In The Style Group Plc 20250520 0 5600 6200 5500 6200 104900 6200 up up correct
ITV.UK ITV plc 20250520 0 78.5 80.25 76.95 79.3 19906699 79.3 up down incorrect
ITX.UK Itaconix plc 20250520 0 100 104 98.25 100 14002 100
IWG.UK IWG plc 20250520 0 190 191.4 189 190.6 1020037 190.6 up up correct
IXI.UK IXICO plc 20250520 0 9 11.75 8.5 11.25 468158 11.25 up up correct
JADE.UK Jade Road Investments Ltd. 20250520 0 1.1 1.1 1.1 1.1 0 1.1
JAGI.UK JPMorgan Asia Growth & Income plc 20250520 0 373 381 368 371 62283 371 down down correct
JAM.UK JPMorgan American Investment Trust plc 20250520 0 1010 1020 1002 1006 183957 1006 down down correct
JAN.UK Jangada Mines Plc 20250520 0 0.8 0.8445 0.7 0.8 88278 0.8
JARA.UK JPMorgan Global Core Real Assets Limited 20250520 0 77.4 79.4 76.2 77.4 73950 77.4
JCH.UK JPMorgan Claverhouse Investment Trust plc 20250520 0 766 772 762 770 95553 770 up up correct
JD.UK JD Sports Fashion plc 20250520 0 91.38 92.98 90.98 92.98 18810289 92.98 up up correct
JDG.UK Judges Scientific plc 20250520 0 8230 8438 8200 8400 6401 8400 up up correct
JDW.UK J D Wetherspoon plc 20250520 0 715.5 735 684.5 735 198217 735 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20250520 0 545 548.639 539 547 348214 547 up up correct
JEL.UK Jersey Electricity plc 20250520 0 456 456 456 456 0 456
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20250520 0 139.5 141.5 138 141.5 576914 141.5 up up correct
JET2.UK Jet2 plc 20250520 0 1762 1792 1752 1784 662114 1784 up down incorrect
JFJ.UK JPMorgan Japanese Investment Trust plc 20250520 0 609 612.9 603 609 264099 609
JGGI.UK JPMorgan Global Growth & Income plc 20250520 0 554 559 552 555 798506 549.2794 up up correct
JHD.UK James Halstead plc 20250520 0 165 169.5 161.5 166 224238 166 up up correct
JII.UK JPMorgan Indian Investment Trust plc 20250520 0 1084 1088 1073.006 1076 182115 1076 down down correct
JIM.UK Jarvis Securities plc 20250520 0 15.75 16.5 15.5 15.75 309262 15.75
JLEN.UK JLEN Environmental Assets Group Limited 20250520 0 73.6 74.8 72.3 74.6 1546809 74.6 up up correct
JLP.UK Jubilee Metals Group PLC 20250520 0 3.9 4 3.8 4 6600330 4 up up correct
JMAT.UK Johnson Matthey Plc 20250520 0 1394 1398 1352 1392 363951 1392 down down correct
JNEO.UK Journeo plc 20250520 0 292.5 294.44 288.5 292.5 67634 292.5
JOG.UK Jersey Oil and Gas Plc 20250520 0 113 115 112 113.5 21765 113.5 up up correct
JPEL.UK JPEL Private Equity Limited 20250520 0 0.945 0.945 0.9303 0.945 2134 0.945
JSE.UK Jadestone Energy plc 20250520 0 20.75 21.25 20.1 20.5 2085791 20.5 down up incorrect
JSG.UK Johnson Service Group PLC 20250520 0 148 150 145.8 146.4 442747 146.4 down down correct
JTC.UK JTC PLC 20250520 0 864 904 864 881 287807 881 up up correct
JUP.UK Jupiter Fund Management Plc 20250520 0 79.5 80.5 78.9 80.5 628333 80.5 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20250520 0 401 410 397.5 406 121988 406 up up correct
JUST.UK Just Group plc 20250520 0 147.4 151.4 147.4 149.2 657375 149.2 up down incorrect
JZCP.UK JZ Capital Partners Limited 20250520 0 204 204 204 204 0 204
KAP.UK National Atomic Co Kazatomprom JSC ADR 20250520 0 37 37.2 34.35 36.6 101364 36.6 down down correct
KAV.UK Kavango Resources Plc 20250520 0 0.775 0.8 0.7283 0.785 7362191 0.785 up up correct
KBT.UK K3 Business Technology Group plc 20250520 0 88.8 94.96 88.8 93 14323 93 up up correct
KCR.UK KCR Residential REIT plc 20250520 0 7.6 7.6 7.5 7.6 400 7.6
KDNC.UK Cadence Minerals Plc 20250520 0 1.8 2 1.7 1.85 355964 1.85 up up correct
KDR.UK Karelian Diamond Resources Plc 20250520 0 0.585 0.605 0.585 0.585 5563 0.585
KEFI.UK KEFI Gold and Copper Plc 20250520 0 0.638 0.668 0.6 0.622 32323250 0.622 down down correct
KETL.UK Strix Group Plc 20250520 0 44.45 45.3 44.15 44.45 277056 44.45
KEYS.UK Keystone Law Group plc 20250520 0 615 620 600 610 90841 610 down down correct
KGF.UK Kingfisher plc 20250520 0 304.1 316.1 297.5 313.9 6509503 305.189 up up correct
KGH.UK Knights Group Holdings plc 20250520 0 169 169 163.2614 166 142921 166 down down correct
KIE.UK Kier Group plc 20250520 0 164.4 165.6 163 165.6 1357242 165.6 up down incorrect
KINO.UK Kinovo PLC 20250520 0 85 86 84 85.2 144785 85.2 up down incorrect
KIST.UK Kistos PLC 20250520 0 141 141.75 137 140 59010 140 down up incorrect
KITW.UK Kitwave Group plc 20250520 0 319 333 309.3 330 255973 330 up down incorrect
KLR.UK Keller Group plc 20250520 0 1554 1587.34 1544 1580 1053770 1547.0668 up up correct
KMK.UK Kromek Group plc 20250520 0 5.9 6 5.82 5.9 468121 5.9
KMR.UK Kenmare Resources plc 20250520 0 377 385 369.81 372.5 83445 372.5 down down correct
KNB.UK Kanabo Group Plc 20250520 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20250520 0 762.5 778.5 752.5 756.5 447147 756.5 down down correct
KOD.UK Kodal Minerals Plc 20250520 0 0.315 0.33 0.3 0.31 89922672 0.31 down down correct
KOS.UK Kosmos Energy Ltd 20250520 0 130 132.5 130 132.5 182 132.5 up up correct
KP2.UK Kore Potash plc 20250520 0 3.25 3.4 3.25 3.4 1170066 3.4 up up correct
KRM.UK KRM22 Plc 20250520 0 30.5 31.9759 30.5 30.5 59 30.5
KRPZ.UK Kropz plc 20250520 0 0.6 0.6 0.6 0.6 0 0.6
KRS.UK Keras Resources Plc 20250520 0 1.35 1.35 1.21 1.35 431129 1.35
KWG.UK Kingswood Holdings Limited 20250520 0 1.84 1.85 1.76 1.8 1156 1.8 down down correct
KYGA.UK Kerry Group plc 20250520 0 96.4 98.4 95.925 98.4 6892 98.4 up up correct
KZG.UK Kazera Global plc 20250520 0 1.8 1.85 1.65 1.725 3589112 1.725 down down correct
LAND.UK Land Securities Group plc 20250520 0 603 613 602 612.5 2224151 612.5 up up correct
LAS.UK London & Associated Properties PLC 20250520 0 9.5 9.5 9.5 9.5 0 9.5
LBOW.UK ICG 20250520 0 23 23.8 22.612 23.4 129399 23.4 up up correct
LDG.UK Logistics Development Group plc 20250520 0 14 14.8555 13.8 14.5 666631 14.5 up up correct
LEND.UK Sancus Lending Group Ltd. 20250520 0 0.475 0.475 0.475 0.475 0 0.475
LEX.UK Lexington Gold Ltd 20250520 0 3.3 3.35 3.247 3.3 337714 3.3
LGEN.UK Legal & General Group Plc 20250520 0 240.8 242.7 239.955 242.7 18805375 242.7 up up correct
LIKE.UK Likewise Group PLC 20250520 0 19.5 20 19.2 19.6 8076 19.6 up up correct
LINV.UK LendInvest PLC 20250520 0 31 31.6 30 31 5112 31
LIO.UK Liontrust Asset Management PLC 20250520 0 384 384 365 378.5 266391 378.5 down down correct
LIT.UK Litigation Capital Management Limited 20250520 0 49.2 50.8 48.8 49.7 25475 49.7 up up correct
LIV.UK Livermore Investments Group Limited 20250520 0 57 57 55.25 55.25 18485 55.25 down down correct
LLAI.UK LungLife AI Inc. 20250520 0 3.41 3.5 3.41 3.5 355727 3.5 up up correct
LLOY.UK Lloyds Banking Group plc 20250520 0 76.34 78.02 76 78.02 243944984 78.02 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20250520 0 155.25 155.25 155.25 155.25 0 155.25
LMP.UK LondonMetric Property Plc 20250520 0 196.7 197.2 194 196.7 7650524 196.7
LMS.UK LMS Capital plc 20250520 0 20.45 21 20.45 21 13000 21 up up correct
LND.UK Landore Resources Limited 20250520 0 3.5 3.5333 3.5 3.5 14477 3.5
LPA.UK LPA Group Plc 20250520 0 52.5 52.5 52.5 52.5 0 52.5
LRE.UK Lancashire Holdings Limited 20250520 0 580 599 580 598 265594 598 up up correct
LSAA.UK Life Settlement Assets PLC 20250520 0 1.7 1.75 1.7 1.7 43715 1.7
LSC.UK London Security plc 20250520 0 3800 3800 3800 3800 0 3800
LSEG.UK London Stock Exchange Group plc 20250520 0 11560 11585 11450 11510 1201659 11510 down down correct
LSL.UK LSL Property Services plc 20250520 0 285 288 284 287 13578 287 up up correct
LST.UK Light Science Technologies Holdings PLC 20250520 0 3.75 3.79 3.6 3.75 764973 3.75
LTHM.UK James Latham plc 20250520 0 1122 1122 1080 1105 5405 1105 down up incorrect
LTI.UK Lindsell Train Investment Trust Plc 20250520 0 844 844 819.4232 828 125 828 down down correct
LUCE.UK Luceco plc 20250520 0 150.8 156.2 147.769 153.4 232557 153.4 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20250520 0 950 957.2 945 953 159979 953 up down incorrect
LWI.UK Lowland Investment Company plc 20250520 0 139 140.5 139 140 526797 140 up up correct
MAB.UK Mitchells & Butlers plc 20250520 0 276.5 279.5 273.5 277.5 152449 277.5 up up correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20250520 0 852 852 820 822 38120 822 down down correct
MAC.UK Marechale Capital Plc 20250520 0 1.53 1.53 1.41 1.5 545844 1.5 down down correct
MACF.UK Macfarlane Group PLC 20250520 0 103 110 102.5 109 586847 109 up up correct
MAFL.UK Mineral & Financial Investments Limited 20250520 0 24.6 25 23.18 24.6 155346 24.6
MAI.UK Maintel Holdings Plc 20250520 0 245 245 240.01 245 6068 245
MAJE.UK Majedie Investments PLC 20250520 0 274 274 266.9 268 5947 268 down down correct
MANO.UK Manolete Partners Plc 20250520 0 87 88 86 86 20331 86 down down correct
MARS.UK Marston's PLC 20250520 0 40.5 41.5 40.5 41.25 848229 41.25 up up correct
MAST.UK MAST Energy Developments PLC 20250520 0 0.24 0.3 0.23 0.275 25268189 0.275 up up correct
MATD.UK Petro Matad Limited 20250520 0 1.9 1.95 1.85 1.9 1460902 1.9
MAV4.UK Maven Income and Growth VCT 4 PLC 20250520 0 55 56 55 55 1101 55
MBH.UK Michelmersh Brick Holdings plc 20250520 0 106 110 105 109 298159 109 up down incorrect
MBSP.UK Manchester Building Society 6.75% PIBS 20250520 0 98.25 98.25 98.25 98.25 0 98.25
MBT.UK Mobile Tornado Group plc 20250520 0 1.1 1.1 1.1 1.1 0 1.1
MCB.UK McBride plc 20250520 0 149.2 152.4 149.1748 152.2 416023 152.2 up up correct
MCON.UK Mincon Group plc 20250520 0 36 37.52 36 36 123 35.119
MCT.UK Middlefield Canadian Income PCC 20250520 0 123 124.425 121.625 123.5 397442 123.5 up up correct
MDOB.UK Mandarin Oriental International Limited 20250520 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20250520 0 0.065 0.065 0.065 0.065 0 0.065
MER.UK Mears Group plc 20250520 0 385 397 385 397 71291 397 up up correct
MERC.UK Mercia Asset Management PLC 20250520 0 29.3 29.7 28.114 28.5 165690 28.5 down down correct
MEX.UK Tortilla Mexican Grill PLC 20250520 0 36 37.8 36 37.8 82758 37.8 up up correct
MFX.UK Manx Financial Group PLC 20250520 0 20.5 20.5 19.325 19.5 96637 19.5 down down correct
MGAM.UK Morgan Advanced Materials plc 20250520 0 216 222.5 210 220 718056 220 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20250520 0 94.8 97 94.4 95 333083 95 up up correct
MGNS.UK Morgan Sindall Group plc 20250520 0 3815 3815 3690 3755 109608 3755 down down correct
MHC.UK MyHealthChecked Plc 20250520 0 11.5 11.9 11.15 11.75 91485 11.75 up up correct
MHPC.UK MHP SE 20250520 0 5.56 5.76 5.52 5.52 4511 5.52 down down correct
MIDW.UK Midwich Group plc 20250520 0 213 217 210 211 407165 203.5704 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20250520 0 37.4 37.4 37.4 37.4 0 37.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20250520 0 46.4 47.4 46.4 46.4 2 46.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20250520 0 30 30 30 30 0 30
MIGO.UK Miton Global Opportunities PLC 20250520 0 336.5 338 336.026 337.5 22255 337.5 up up correct
MIND.UK Mind Gym plc 20250520 0 20.5 20.5 19 20.5 1702 20.5
MINI.UK Miton UK MicroCap Trust plc 20250520 0 42.9 42.9 42.9 42.9 0 42.9
MIRI.UK Mirriad Advertising plc 20250520 0 0.0155 0.0155 0.014 0.0155 19480449 0.0155
MIX.UK Mobeus Income & Growth VCT Plc 20250520 0 50.15 51.5 48.8 50.15 6 50.15
MKA.UK Mkango Resources Ltd 20250520 0 16.25 16.5 15.8625 16.125 662000 16.125 down down correct
MKS.UK Marks and Spencer Group plc 20250520 0 363.5 370.6 362.3 367.6 9476596 367.6 up up correct
MLVN.UK Malvern International Plc 20250520 0 20.5 20.5 20 20.5 25006 20.5
MMAG.UK musicMagpie plc 20250520 0 0.65 0.65 0.635 0.64 1093600 0.64 down down correct
MMIT.UK Mobius Investment Trust plc 20250520 0 129 134 129 129 107995 129
MNDI.UK Mondi plc 20250520 0 1207.5 1224.5 1200 1222 600248 1222 up up correct
MNG.UK M&G plc 20250520 0 221.9 222.4 219.8 221.8 6090375 221.8 down up incorrect
MNKS.UK The Monks Investment Trust PLC 20250520 0 1246 1256 1240 1240 236879 1240 down up incorrect
MNL.UK Manchester & London Investment Trust plc 20250520 0 700 730 697.89 700 12947 700
MNP.UK Martin Currie Global Portfolio Trust plc 20250520 0 345 345 340.25 345 86399 345
MNTN.UK The Schiehallion Fund Limited 20250520 0 1.02 1.05 1.01 1.03 84536 1.03 up down incorrect
MONY.UK Moneysupermarket.com Group PLC 20250520 0 210 217.4 210 215.4 524737 215.4 up up correct
MOON.UK Moonpig Group PLC 20250520 0 241.5 254.51 241.5 251.5 957152 251.5 up up correct
MOTR.UK Motorpoint Group plc 20250520 0 136.5 139 136.5 139 17337 139 up up correct
MPAC.UK Mpac Group plc 20250520 0 400 416.25 395 410 73894 410 up up correct
MPE.UK M.P. Evans Group PLC 20250520 0 1030 1055 1026 1040 16226 1040 up up correct
MPL.UK Mercantile Ports & Logistics Limited 20250520 0 0.975 1 0.95 0.975 121796 0.975
MPO.UK Macau Property Opportunities Fund Limited 20250520 0 26 26.68 25.8 25.8 4296 25.8 down down correct
MRC.UK The Mercantile Investment Trust plc 20250520 0 254.5 257.755 252.2285 255 1181528 255 up up correct
MRCH.UK The Merchants Trust Plc 20250520 0 570 577.44 568 575 298133 575 up up correct
MRL.UK Marlowe plc 20250520 0 366 374 366 374 370851 374 up up correct
MRO.UK Melrose Industries PLC 20250520 0 460 465.123 456.9 462.2 2878278 462.2 up down incorrect
MSI.UK MS INTERNATIONAL plc 20250520 0 1115 1130 1100 1115 10910 1115
MSLH.UK Marshalls plc 20250520 0 289 294.5 288.5 291.5 262889 291.5 up up correct
MSMN.UK Mosman Oil and Gas Limited 20250520 0 0.0455 0.05 0.044 0.046 1713308000 0.046 up up correct
MTC.UK Mothercare plc 20250520 0 2.4 2.98 2.4 2.67 7997 2.67 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20250520 0 169 171 168.5 170 1928188 170 up up correct
MTL.UK Metals Exploration plc 20250520 0 7.7 7.7 7.4 7.65 4473607 7.65 down down correct
MTO.UK Mitie Group plc 20250520 0 152.4 156.3423 152.4 155.6 2395232 155.6 up up correct
MTRO.UK Metro Bank PLC 20250520 0 119.2 123.4 118.2 120.8 1107850 120.8 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20250520 0 104 105.5 103.55 104.5 1089402 104.5 up up correct
MTVW.UK Mountview Estates P.L.C 20250520 0 9850 9900 9500 9900 9 9900 up up correct
MUL.UK Mulberry Group plc 20250520 0 82.5 84.5 82.5 82.5 100 82.5
MUT.UK Murray Income Trust PLC 20250520 0 863 868.48 853 866 103051 866 up up correct
MVI.UK Marwyn Value Investors Limited 20250520 0 108 108 108 108 0 108
MVIR.UK Marwyn Value Investors Limited 20250520 0 233 233 233 233 0 233
MWE.UK M.T.I Wireless Edge Ltd 20250520 0 48 48.05 46.5 48 111992 48
MXCT.UK MaxCyte Inc 20250520 0 170 170 166.8 170 3236 170
MYI.UK Murray International Trust PLC 20250520 0 276.5 277.5 274 276 595027 276 down down correct
MYX.UK MYCELX Technologies Corporation 20250520 0 26 26 25.3 26 39000 26
N4P.UK N4 Pharma Plc 20250520 0 0.475 0.5 0.475 0.475 72863 0.475
N91.UK Ninety One Group 20250520 0 161.9 161.9 156.2 158.7 481716 158.7 down down correct
NAIT.UK The North American Income Trust plc 20250520 0 319 322.5 315 320.5 97573 320.5 up up correct
NANO.UK Nanoco Group plc 20250520 0 12.25 12.8 12.15 12.8 87439 12.8 up down incorrect
NAR.UK Northamber plc 20250520 0 32.5 34 32.5 32.5 41 32.5
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20250520 0 3780 3800 3750 3790 11359 3790 up up correct
NAVF.UK Nippon Active Value Fund plc 20250520 0 193.5 197.5 191.5 195.5 269882 195.5 up up correct
NBB.UK Norman Broadbent plc 20250520 0 3.1 3.1 3.1 3.1 0 108.5
NBDD.UK NB Distressed Debt Investment Fund Ltd 20250520 0 0.62 0.62 0.62 0.62 0 0.62
NBDG.UK NB Distressed Debt Investment Fund Limited 20250520 0 31 31 28 31 1758 31
NBDX.UK NB Distressed Debt Investment Fund Limited 20250520 0 0.66 0.66 0.66 0.66 0 0.66
NBPE.UK NB Private Equity Partners Limited 20250520 0 1462 1488 1441.5389 1446 27087 1446 down down correct
NBPU.UK NB Private Equity Partners Limited 20250520 0 19 19 19 19 0 19
NBS.UK Nationwide Building Society 20250520 0 131.5 131.5 130.5 131.5 30 131.5
NCA2.UK New Century AIM VCT 2 PLC 20250520 0 20.5 20.5 20.5 20.5 0 20.5
NCC.UK NCC Group plc 20250520 0 159.2 159.2 155 156 1111744 156 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20250520 0 50.2 51 50.096 50.6 958699 50.6 up down incorrect
NCYT.UK Novacyt S.A 20250520 0 38.6 39.7 38.6 39.2 51360 39.2 up down incorrect
NESF.UK NextEnergy Solar Fund Limited 20250520 0 68.6 68.65 67.8 67.9 2304029 67.879 down up incorrect
NET.UK Netcall plc 20250520 0 111 111 106 109 161302 109 down down correct
NEXS.UK Nexus Infrastructure plc 20250520 0 162.5 162.5 160.55 162.5 8341 161.5
NFX.UK Nuformix plc 20250520 0 0.12 0.1245 0.11 0.12 11824570 0.12
NG.UK National Grid plc 20250520 0 1079 1090.075 1074.5 1087.5 8891814 1087.5 up up correct
NICL.UK Nichols plc 20250520 0 1255 1265 1230 1250 20757 1250 down down correct
NLB.UK Nova Ljubljanska Banka d.d. 20250520 0 28.9 28.9 28.4 28.6 9970 28.6 down down correct
NOG.UK Nostrum Oil & Gas PLC 20250520 0 3.78 3.78 3.02 3.34 78561 3.34 down down correct
NRR.UK NewRiver REIT plc 20250520 0 79 79 77.076 77.8 327777 77.8 down down correct
NSI.UK New Star Investment Trust plc 20250520 0 103.5 106 102.5 102.5 3915 102.5 down down correct
NTBR.UK Northern Bear PLC 20250520 0 68.5 68.9 68.5 68.5 14449 68.5
NTN.UK Northern 3 VCT PLC 20250520 0 84 84 84 84 0 84
NTOG.UK Nostra Terra Oil and Gas Company plc 20250520 0 0.017 0.017 0.0165 0.017 2762301 0.017
NTV.UK Northern 2 VCT PLC 20250520 0 53.5 53.5 53.5 53.5 0 53.5
NVT.UK Northern Venture Trust PLC 20250520 0 57 57 57 57 0 57
NWF.UK NWF Group plc 20250520 0 162.5 164.95 159.2 159.5 62927 159.5 down down correct
NWG.UK NatWest Group plc 20250520 0 512.6 517.8 511.6 515.8 13500304 515.8 up up correct
NWOR.UK National World Plc 20250520 0 23.2 23.2 23.19 23.2 1246 23.2
NWT.UK Newmark Security plc 20250520 0 77.5 79.85 77.5 77.5 2500 77.5
NXR.UK Norcros plc 20250520 0 260 267 257 260 31467 260
NXT.UK NEXT plc 20250520 0 12720 12830 12695 12820 223178 12820 up up correct
OAP3.UK Octopus Apollo VCT plc 20250520 0 46.5 46.5 46.5 46.5 0 46.5
OBD.UK Oxford BioDynamics Plc 20250520 0 0.34 0.348 0.3 0.325 15286220 0.325 down down correct
OCDO.UK Ocado Group plc 20250520 0 273.9 282.5 268.79 280 2540497 280 up up correct
OCI.UK Oakley Capital Investments Limited 20250520 0 486.5 486.5 485 486.5 209678 486.5
OCN.UK Ocean Wilsons Holdings Limited 20250520 0 1315 1390 1315 1375 112908 1375 up up correct
OGN.UK Origin Enterprises plc 20250520 0 3.55 3.55 3.55 3.55 0 3.55
OIG.UK Oryx International Growth Fund Limited 20250520 0 1122 1122 1077 1087.5 5692 1087.5 down down correct
OIT.UK Odyssean Investment Trust PLC 20250520 0 139.5 141.5 138 139 123346 139 down down correct
OMG.UK Oxford Metrics plc 20250520 0 61.6 62.9916 60.2 60.6 277253 60.6 down down correct
OMI.UK Orosur Mining Inc 20250520 0 10.1 10.4 10 10.1 236466 10.1
OMIP.UK One Media iP Group Plc 20250520 0 3.85 3.85 3.57 3.85 6944 3.85
OMU.UK Old Mutual Limited 20250520 0 48.6 48.8 47.9 48.5 79414 48.5 down up incorrect
ONT.UK Oxford Nanopore Tech PLC 20250520 0 123 124.8 121 124.4 1343473 124.4 up down incorrect
OOA.UK Octopus AIM VCT PLC 20250520 0 46.8 46.8 45.6 46.8 147 46.8
OPG.UK OPG Power Ventures Plc 20250520 0 4.9 4.9 4.85 4.85 139609 4.85 down down correct
OPTI.UK OptiBiotix Health Plc 20250520 0 18.25 19 17.675 18.25 90862 18.25
ORCA.UK Orcadian Energy PLC 20250520 0 10 10.5 9.5 10 8497 10
ORCH.UK Orchard Funding Group plc 20250520 0 37 38.6 36.04 37 20485 37
ORCP.UK Oracle Power plc 20250520 0 0.0175 0.018 0.016 0.0174 74792852 0.0174 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20250520 0 72.5 73.4 71.9 72.6 613171 72.6 up up correct
ORNT.UK Orient Telecoms Plc 20250520 0 4 4 4 4 0 4
ORR.UK Oriole Resources PLC 20250520 0 0.22 0.25 0.212 0.213 39298356 0.213 down down correct
OSB.UK OSB Group Plc 20250520 0 483.6 484.2 477.8 484.2 731810 484.2 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20250520 0 35.2 35.2 35.2 35.2 0 35.2
OTB.UK On the Beach Group plc 20250520 0 248.5 264 248 260 666813 260 up up correct
OTV2.UK Octopus Titan VCT plc 20250520 0 36.5 36.5 36.5 36.5 0 36.5
OXB.UK Oxford Biomedica plc 20250520 0 298 308.5 297.04 307.5 91910 307.5 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20250520 0 6.3 6.3 6.3 6.3 0 6.3
OXIG.UK Oxford Instruments plc 20250520 0 1826 1880 1814 1876 67962 1876 up down incorrect
PAC.UK Pacific Assets Trust plc 20250520 0 347 360 343 348 182286 348 up up correct
PAF.UK Pan African Resources PLC 20250520 0 42.85 46.1 42.65 45.45 2287562 45.45 up up correct
PAG.UK Paragon Banking Group PLC 20250520 0 873.5 910.5 873.5 908 351003 908 up up correct
PAGE.UK PageGroup plc 20250520 0 270 279.4 270 279 264818 279 up up correct
PALM.UK Panther Metals PLC 20250520 0 38 38 38 38 2703 38
PANR.UK Pantheon Resources Plc 20250520 0 25.8 28.25 24.95 26.6 18515939 26.6 up up correct
PAT.UK Panthera Resources PLC 20250520 0 16 16.5 13 13.5 4609461 13.5 down down correct
PAY.UK PayPoint plc 20250520 0 673 674 665 670 92294 670 down down correct
PCA.UK Palace Capital Plc 20250520 0 225 228.69 224.5 225 21366 225
PCFT.UK Polar Capital Global Financials Trust plc 20250520 0 208 210.5 207.5 209.5 305648 209.5 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20250520 0 324 326 318 320 817716 320 down down correct
PCIP.UK PCI 20250520 0 48 48 47.5 48 18108 48
PCT.UK Polar Capital Technology Trust plc 20250520 0 329 329 326 326.5 2598072 326.5 down up incorrect
PCTN.UK Picton Property Income Limited 20250520 0 75.2 75.2 73.084 73.4 1179526 73.4 down up incorrect
PDL.UK Petra Diamonds Limited 20250520 0 22.9 22.9 21 21.1 194666 21.1 down down correct
PEB.UK Pebble Beach Systems Group plc 20250520 0 7.5 7.5 7.1 7.5 40638 7.5
PEBB.UK The Pebble Group plc 20250520 0 33.5 34 33.375 34 258551 34 up down incorrect
PEEL.UK Peel Hunt Ltd. 20250520 0 74 78 74 78 190108 78 up down incorrect
PEG.UK Petards Group plc 20250520 0 7.5 7.5 7.5 7.5 10000 7.5
PEMB.UK Pembroke VCT plc 20250520 0 93 93 93 93 0 93
PEN.UK Pennant International Group plc 20250520 0 30 30.9984 29.56 30.2 51808 30.2 up down incorrect
PET.UK Petrel Resources Plc 20250520 0 1.1 1.1 1.1 1.1 0 1.1
PETS.UK Pets at Home Group Plc 20250520 0 251.6 260 251.6 259.6 680259 259.6 up up correct
PEY.UK Princess Private Equity Holding Limited 20250520 0 9.58 9.66 9.56 9.62 54768 9.62 up up correct
PEYS.UK Princess Private Equity Holding Limited 20250520 0 798 811 798 811 1933 811 up up correct
PFD.UK Premier Foods plc 20250520 0 216.5 216.5 210 214 760801 214 down down correct
PGH.UK Personal Group Holdings Plc 20250520 0 284 287.45 281.3 283 10373 283 down down correct
PGOO.UK ProVen Growth & Income VCT PLC 20250520 0 48.1 48.1 48.1 48.1 0 48.1
PHAR.UK Pharos Energy plc 20250520 0 19.95 19.95 19.05 19.25 380494 19.25 down up incorrect
PHE.UK PowerHouse Energy Group Plc 20250520 0 0.485 0.51 0.48 0.5 9434599 0.5 up up correct
PHI.UK Pacific Horizon Investment Trust PLC 20250520 0 606 606 596.45 597 77568 597 down down correct
PHLL.UK Petershill Partners PLC 20250520 0 219 219 215 216 183130 216 down down correct
PHNX.UK Phoenix Group Holdings plc 20250520 0 619 622.5 616.5 621.5 1968817 621.5 up up correct
PHP.UK Primary Health Properties PLC 20250520 0 100.7 102.8 100.4 101 7718116 101 up up correct
PHSC.UK PHSC plc 20250520 0 16.5 16.95 16.5 16.5 5875 16.5
PIN.UK Pantheon International PLC 20250520 0 306 306.5 303.5 306 1403878 306
PIP.UK PipeHawk plc 20250520 0 1.55 1.55 1.55 1.55 0 1.55
PLAZ.UK Plaza Centers N.V 20250520 0 17 17 17 17 0 17
PLUS.UK Plus500 Ltd 20250520 0 3318 3382 3318 3354 104804 3354 up up correct
PMG.UK The Parkmead Group plc 20250520 0 14.5 14.75 14.1 14.5 145469 14.5
PMGR.UK Premier Miton Global Renewables Trust plc 20250520 0 98 98.788 96.24 98.5 16432 98.5 up up correct
PMI.UK Premier Miton Group plc 20250520 0 60.5 61 59.66 60 99335 60 down down correct
PMP.UK Portmeirion Group PLC 20250520 0 165 165 161.3751 165 4301 165
PNL.UK Personal Assets Trust plc 20250520 0 513 519 513 517 362114 517 up up correct
PNN.UK Pennon Group Plc 20250520 0 511.5 511.5 499.4 504 1883949 504 down down correct
PNS.UK Panther Securities Plc 20250520 0 300 317.5 300 300 1500 300
PODP.UK Pod Point Group Holdings PLC 20250520 0 6.08 6.08 6.08 6.08 0 6.08
POLB.UK Poolbeg Pharma PLC 20250520 0 2.7 2.9 2.45 2.6 3714813 2.6 down down correct
POLR.UK Polar Capital Holdings plc 20250520 0 410.5 424.5 406 424.5 215329 424.5 up up correct
POLX.UK Polarean Imaging plc 20250520 0 1.2 1.2 1.151 1.2 351632 1.2
POS.UK Plexus Holdings plc 20250520 0 7.25 7.49 7.175 7.25 88888 7.25
POW.UK Power Metal Resources plc 20250520 0 13.25 14 12.5 13.25 79779 13.25
PPH.UK PPHE Hotel Group Limited 20250520 0 1408 1428 1388 1428 20543 1428 up down incorrect
PRD.UK Predator Oil & Gas Holdings Plc 20250520 0 3.35 3.485 3 3.15 942342 3.15 down down correct
PRE.UK Pensana Plc 20250520 0 40.9 40.9 37 38 515201 38 down down correct
PREM.UK Premier African Minerals Limited 20250520 0 0.0275 0.028 0.0186 0.0234 2720920000 0.0234 down down correct
PRIM.UK Primorus Investments plc 20250520 0 3.5 4 3.5 3.5 27 3.5
PRM.UK Proteome Sciences plc 20250520 0 3.7 4.05 3.7 4.05 30935 4.05 up down incorrect
PRSR.UK The PRS REIT plc 20250520 0 115 116.6 114.2 115 648639 115
PRTC.UK PureTech Health plc 20250520 0 130 132 128.128 129.4 240460 129.4 down down correct
PRU.UK Prudential plc 20250520 0 864.8 868.2 855.4 863.2 4837053 863.2 down down correct
PRV.UK Porvair plc 20250520 0 796 808 754 782 16506 782 down down correct
PSDL.UK Phoenix Spree Deutschland Limited 20250520 0 166.5 168.5 165.5 166.5 10386 166.5
PSH.UK Pershing Square Holdings Ltd 20250520 0 3692 3800 3686 3742 122123 3742 up up correct
PSHD.UK Pershing Square Holdings Ltd 20250520 0 50.1 50.3975 49.84 50.125 57657 50.125 up up correct
PSN.UK Persimmon Plc 20250520 0 1377 1388 1366.5 1388 941066 1388 up up correct
PSON.UK Pearson plc 20250520 0 1206 1216 1202 1215.5 2810263 1215.5 up up correct
PTAL.UK PetroTal Corp 20250520 0 32.25 32.5 32 32.25 392492 32.25
PTEC.UK Playtech plc 20250520 0 355 360 348.5 352.5 785904 352.5 down down correct
PU13.UK PUMA VCT 13 PLC 20250520 0 119.5 119.5 119.5 119.5 0 119.5
PVN.UK ProVen VCT plc 20250520 0 59.5 59.5 59.5 59.5 0 59.5
PXC.UK Phoenix Copper Limited 20250520 0 3.75 4 3.5 3.75 129141 3.75
PXEN.UK Prospex Energy PLC 20250520 0 5.4 5.48 5.2 5.3 2919493 5.3 down down correct
PXS.UK Provexis plc 20250520 0 0.527 0.57 0.525 0.57 126287 0.57 up up correct
PYC.UK Physiomics Plc 20250520 0 0.42 0.42 0.4 0.42 1563056 0.42
PZC.UK PZ Cussons Plc 20250520 0 85.5 88.4 85.2 87 435441 87 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20250520 0 0.65 0.7 0.602 0.65 11746567 0.65
QLT.UK Quilter plc 20250520 0 149 152.7 149 152.4 1124147 152.4 up up correct
QQ.UK QinetiQ Group plc 20250520 0 435 439.4 431.8 437.6 1281858 437.6 up up correct
QTX.UK Quartix Technologies Plc 20250520 0 257 267 255 262 15247 262 up up correct
RAT.UK Rathbone Brothers Plc 20250520 0 1634 1660 1614 1632 62237 1632 down up incorrect
RBD.UK Reabold Resources Plc 20250520 0 0.046 0.0488 0.0429 0.046 7499691 0.046
RBN.UK Robinson plc 20250520 0 135 135 133.25 135 2039 135
RBW.UK Rainbow Rare Earths Limited 20250520 0 11.5 11.5 11 11.25 187446 11.25 down down correct
RCDO.UK Ricardo plc 20250520 0 259 263 253 262 61664 262 up up correct
RCH.UK Reach plc 20250520 0 73.8 75.8 73.8 75.5 863956 75.5 up up correct
RCN.UK Redcentric plc 20250520 0 126 129.5 123 125.25 64768 125.25 down down correct
RCP.UK RIT Capital Partners plc 20250520 0 1886 1910 1881.065 1906 184286 1906 up up correct
RDT.UK Rosslyn Data Technologies plc 20250520 0 3.55 3.55 3.3 3.55 744 3.55
RE.UK R.E.A. Holdings plc 20250520 0 72.5 72.9 71 72.25 16976 72.25 down down correct
REAT.UK REACT Group PLC 20250520 0 72.5 74 71 72.5 4458 72.5
REC.UK Record plc 20250520 0 54.8 55.6 54.2 55 51975 55 up up correct
RECI.UK Real Estate Credit Investments Limited 20250520 0 122.5 123 121.5 122 346554 122 down down correct
REL.UK RELX PLC 20250520 0 4101 4124 4095 4099 2116926 4099 down down correct
RENX.UK Renalytix Plc 20250520 0 8.5 9 8 8.5 294312 8.5
RESI.UK Residential Secure Income plc 20250520 0 55.4 58.2 55 55 380179 55 down up incorrect
REVB.UK Revolution Beauty Group PLC 20250520 0 5.74 5.78 5.2 5.2 253217 5.2 down up incorrect
RFX.UK Ramsdens Holdings PLC 20250520 0 292.5 295 280 283 197551 283 down down correct
RGL.UK Regional REIT Limited 20250520 0 120.8 121 118.4 119 1122486 116.4485 down down correct
RHIM.UK RHI Magnesita N.V 20250520 0 3025 3155 3025 3035 10510 2931.9072 up up correct
RICA.UK Ruffer Investment Company Limited 20250520 0 277 281.657 277 279.5 788436 279.5 up up correct
RICO.UK Ricoh Co Ltd 20250520 0 1557.5 1557.5 1557.5 1557.5 400 1557.5
RIGD.UK Reliance Industries Ltd ADR 20250520 0 67.1 67.2 66.2 66.5 59389 66.5 down down correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20250520 0 2020 2085 2012.3 2085 1913 2085 up up correct
RIO.UK Rio Tinto Group 20250520 0 4625 4691.5 4617 4673.5 1296348 4673.5 up up correct
RKH.UK Rockhopper Exploration plc 20250520 0 55.4 55.4 52.272 54 1197140 54 down down correct
RKT.UK Reckitt Benckiser Group plc 20250520 0 4872 4930 4849 4886 989912 4886 up down incorrect
RLE.UK Real Estate Investors plc 20250520 0 32.5 32.5 32.3 32.5 37170 32.5
RM.UK RM plc 20250520 0 96 99.5 96 99 126048 99 up up correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20250520 0 177 182 173 177.5 91414 177.5 up down incorrect
RMV.UK Rightmove plc 20250520 0 756.2 762.6411 753.2 759 2066982 759 up down incorrect
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20250520 0 18.8 18.8 17.4 17.9 18021 17.9 down down correct
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20250520 0 0.2513 0.2513 0.249 0.249 20000 0.249 down down correct
RNK.UK The Rank Group Plc 20250520 0 118 125.5 118 125 1014906 125 up up correct
RNO.UK Renold plc 20250520 0 54.4 78.8 53.2 73 8540594 73 up up correct
RNWH.UK Renew Holdings plc 20250520 0 840 876 840 850 394365 850 up up correct
ROCK.UK Rockfire Resources plc 20250520 0 0.0775 0.08 0.0755 0.0775 21806400 0.0775
ROO.UK Deliveroo plc 20250520 0 174.6 175 174.4 174.9 5112959 174.9 up up correct
ROQ.UK Roquefort Investments plc 20250520 0 1.75 1.7695 1.425 1.65 2820180 1.65 down down correct
ROR.UK Rotork plc 20250520 0 305.4 316.6 305.4 313.4 1548119 313.4 up up correct
RR.UK Rolls 20250520 0 820 825.4 814.88 817.6 17714004 817.6 down down correct
RRR.UK Red Rock Resources plc 20250520 0 0.04 0.0405 0.03 0.034 31894949 0.034 down down correct
RSE.UK Riverstone Energy Limited 20250520 0 770 850 769.98 807 198440 807 up up correct
RSG.UK Resolute Mining Limited 20250520 0 27.5 28.9 27.5 28.15 165254 28.15 up up correct
RST.UK Restore plc 20250520 0 252.5 260 252 256 279130 256 up up correct
RSW.UK Renishaw plc 20250520 0 2660 2720 2652.155 2695 49980 2695 up up correct
RTC.UK RTC Group plc 20250520 0 97.5 99 95.05 97.5 22164 97.5
RTO.UK Rentokil Initial plc 20250520 0 351.9 354.3 348.6 352.1 4148969 352.1 up up correct
RTW.UK RTW Venture Fund Limited 20250520 0 1.175 1.22 1.175 1.19 166747 1.19 up up correct
RUA.UK Rua Life Sciences Plc 20250520 0 11.875 11.875 11.32 11.875 31167 11.875
RWA.UK Robert Walters plc 20250520 0 218 229 216 218 95367 218
RWI.UK Renewi plc 20250520 0 865 865 861 862 662396 862 down down correct
RWS.UK RWS Holdings plc 20250520 0 84 87.1 81.7 84.7 2504074 84.7 up up correct
S32.UK South32 Limited 20250520 0 142.4 148.2 142.4 148 299878 148 up up correct
SAA.UK M&C Saatchi plc 20250520 0 165 166.5 164 166.5 182776 166.5 up up correct
SAE.UK SIMEC Atlantis Energy Limited 20250520 0 2.25 2.5 2.14 2.35 291697 2.35 up up correct
SAFE.UK Safestore Holdings plc 20250520 0 647.5 647.5 624.877 641 614633 641 down down correct
SAG.UK Science Group plc 20250520 0 470 479 467 470 7389 461.914
SAGA.UK Saga plc 20250520 0 137 143.4911 135.8 141.8 220447 141.8 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20250520 0 517 520 512.954 517 257332 513.3538
SAL.UK SpaceandPeople plc 20250520 0 117.5 120 117.5 117.5 40 117.5
SAR.UK Sareum Holdings plc 20250520 0 16 17 15 16 495285 16
SAV.UK Savannah Resources Plc 20250520 0 4.35 4.5 4.2 4.34 684581 4.34 down down correct
SBDS.UK Silver Bullet Data Svcs Grp 20250520 0 37 38.25 35.8 37 17638 37
SBID.UK State Bank of India GDR 20250520 0 92.7 92.7 91.6 92.1 13736 92.1 down up incorrect
SBO.UK Schroder British Opportunities Trust PLC 20250520 0 63.6857 64.7799 63.6857 64 33681 64 up down incorrect
SBRE.UK Sabre Insurance Group plc 20250520 0 134.2 137.2 134.03 135.8 110733 135.8 up down incorrect
SBRY.UK J Sainsbury plc 20250520 0 281.2 290 281.2 289.2 9195448 289.2 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20250520 0 125.75 125.75 125.75 125.75 0 125.75
SBSI.UK Schroder BSC Social Impact Trust PLC 20250520 0 76 76 76 76 0 76
SBTX.UK SkinBioTherapeutics Plc 20250520 0 18.75 18.86 18 18.75 505457 18.75
SCE.UK Surface Transforms Plc 20250520 0 0.6825 0.74 0.6825 0.695 4984632 0.695 up up correct
SCF.UK Schroder Income Growth Fund plc 20250520 0 302 303 300.75 301 78153 301 down down correct
SCGL.UK Sealand Capital Galaxy Limited 20250520 0 0.675 0.71 0.65 0.68 5645554 0.68 up up correct
SCLP.UK Scancell Holdings plc 20250520 0 9.25 9.465 9.0775 9.25 303548 9.25
SCP.UK Schroder UK Mid Cap Fund plc 20250520 0 642 646 638 644 30343 644 up down incorrect
SCT.UK Softcat plc 20250520 0 1810 1831 1799 1811 318535 1811 up down incorrect
SDG.UK Sanderson Design Group plc 20250520 0 43.5 45 42 43.5 1062283 43.5
SDI.UK SDI Group plc 20250520 0 75 76 74 75 189199 75
SDIC.UK SDIC Power Holdings Co Ltd GDR 20250520 0 21.2 21.2 21.2 21.2 0 21.2
SDP.UK Schroder Investment Trust 20250520 0 545 545 538 539 159718 539 down up incorrect
SDR.UK Schroders plc 20250520 0 347.4 350.8 345.6 348.6 1223155 348.6 up down incorrect
SDV.UK Chelverton UK Dividend Trust PLC 20250520 0 142 142 139.25 142 42608 142
SDY.UK Speedy Hire Plc 20250520 0 23.7 24.4 22.55 24.4 384183 24.4 up up correct
SEC.UK Strategic Equity Capital plc 20250520 0 325 328 324.126 328 50695 328 up up correct
SEE.UK Seeing Machines Limited 20250520 0 2.52 2.54 2.41 2.54 2844801 2.54 up up correct
SEED.UK Seed Innovations Limited 20250520 0 1.8 1.84 1.766 1.8 134587 1.8
SEEN.UK SEEEN plc 20250520 0 5 5.5 4.5 5 5097 5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20250520 0 45.5 45.5 44.55 44.8 4283481 44.8 down down correct
SEPL.UK Seplat Petroleum Development Company Plc 20250520 0 201.5 204 195.2 201 73392 197.6602 down down correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20250520 0 77.7 77.7 76 77 1405476 77 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20250520 0 66.4 66.8 65.2 65.6 80137 65.6 down down correct
SFOR.UK S4 Capital plc 20250520 0 26.6 28.5 26.6 28.3 813845 28.3 up up correct
SFR.UK Severfield plc 20250520 0 31.4 31.8 30.5 31.8 517173 31.8 up up correct
SGE.UK The Sage Group plc 20250520 0 1234 1234 1218.5 1228 1795356 1228 down up incorrect
SGRO.UK SEGRO Plc 20250520 0 672 677 667 669.4 2094896 669.4 down down correct
SHED.UK Urban Logistics REIT plc 20250520 0 153.8 159.6 153 154.6 6241852 154.6 up up correct
SHI.UK SIG plc 20250520 0 15.12 15.98 15.12 15.3 210903 15.3 up up correct
SHIP.UK Tufton Oceanic Assets Limited 20250520 0 1.103 1.11 1.103 1.1075 318742 1.1075 up up correct
SHOE.UK Shoe Zone plc 20250520 0 112.5 120 110 115 15740 115 up up correct
SHRS.UK Shires Income Plc 20250520 0 264 264.9 258 264.5 19106 264.5 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20250520 0 41.1 41.1 41.1 41.1 0 41.1
SIHL.UK Symphony International Holdings Limited 20250520 0 0.333 0.333 0.333 0.333 0 0.333
SIS.UK Science in Sport plc 20250520 0 33.5 34 33 33.5 139094 33.5
SJG.UK Schroder Japan Growth Fund plc 20250520 0 256 256 251 252 94511 252 down down correct
SLNG.UK H C Slingsby plc 20250520 0 200 200 200 200 0 200
SLP.UK Sylvania Platinum Limited 20250520 0 47.5 53 47 53 942498 53 up up correct
SLPE.UK SL Private Equity 20250520 0 560 573 556.653 571 28862 571 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20250520 0 85.6 86.8 85.6 85.6 610559 85.1035
SMIN.UK Smiths Group plc 20250520 0 2130 2156 2066 2144 2300168 2144 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20250520 0 120 120 120 120 0 120
SML.UK Strategic Minerals Plc 20250520 0 0.265 0.284 0.26 0.28 4533987 0.28 up up correct
SMSD.UK Samsung Electronics Co. Ltd 20250520 0 822 828 818 820 328 820 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20250520 0 1003 1005 996.5 998 10523 998 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20250520 0 997.8 1002 995.8 996 1483124 996 down down correct
SMWH.UK WH Smith PLC 20250520 0 1047 1059 1026.073 1056 264932 1056 up down incorrect
SN.UK Smith & Nephew plc 20250520 0 1092.5 1103.5 1081 1103.5 2046525 1103.5 up down incorrect
SNR.UK Senior plc 20250520 0 162 164.6 159.436 163.8 567845 163.8 up up correct
SNT.UK Sabien Technology Group Plc 20250520 0 9.75 9.75 9.5 9.75 48453 9.75
SNWS.UK Smiths News plc 20250520 0 59 61.8 57.6 60.4 624670 60.4 up up correct
SNX.UK Synectics plc 20250520 0 322.5 325 313.5 322.5 40900 322.5
SOHO.UK Triple Point Social Housing REIT plc 20250520 0 65.4 69.4 65.4 69.2 3123366 69.2 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20250520 0 277 278.5 274.03 276.5 277942 276.5 down down correct
SOLG.UK SolGold Plc 20250520 0 7.01 7.04 6.8 6.86 2034495 6.86 down down correct
SOLI.UK Solid State plc 20250520 0 187.5 188.46 180.5 182.5 23603 182.5 down down correct
SOM.UK Somero Enterprises Inc 20250520 0 250 260 240 250 112310 250
SOS.UK Sosandar Plc 20250520 0 9.5 10 9 9.5 71514 9.5
SOU.UK Sound Energy plc 20250520 0 0.75 0.7623 0.7 0.7 2579605 0.7 down down correct
SOUC.UK Southern Energy Corp 20250520 0 3.3 3.3 3.3 3.3 0 3.3
SPA.UK 1Spatial Plc 20250520 0 53 54.77 52 52.5 112149 52.5 down up incorrect
SPEC.UK Inspecs Group plc 20250520 0 44.5 46 43 44.5 28377 44.5
SPI.UK Spire Healthcare Group plc 20250520 0 199 200 197.2 199.6 2349855 197.272 up down incorrect
SPR.UK Springfield Properties Plc 20250520 0 95 95 94.66 95 155699 95
SPSC.UK Spectra Systems Corporation 20250520 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20250520 0 219.6 219.6 208 215 63125 215 down up incorrect
SPT.UK Spirent Communications plc 20250520 0 191 193.8 191 193.4 1087435 193.4 up down incorrect
SPX.UK Spirax 20250520 0 6025 6130 6015 6020 254386 6020 down up incorrect
SQZ.UK Serica Energy plc 20250520 0 145 145.8 139.8 140.4 989038 140.4 down down correct
SRAD.UK Stelrad Group PLC 20250520 0 136 146 136 136 17326 136
SRB.UK Serabi Gold plc 20250520 0 143.5 147.7 140 147 376458 147 up up correct
SRC.UK SigmaRoc plc 20250520 0 105 107.4 105 106.6 14760170 106.6 up up correct
SRE.UK Sirius Real Estate Limited 20250520 0 94.9 94.9 92.25 94 1479428 94 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20250520 0 52 52.5 51.2 51.5 895373 51.5 down down correct
SRES.UK Sunrise Resources plc 20250520 0 0.0148 0.0148 0.0137 0.0148 79604 0.0148
SRP.UK Serco Group plc 20250520 0 185 187.4 181.4 187 3773000 187 up up correct
SRT.UK SRT Marine Systems plc 20250520 0 62 62 58 59.8 660933 59.8 down down correct
SSE.UK SSE plc 20250520 0 1759.5 1798.5 1755 1798.5 10676700 1798.5 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20250520 0 62 64 61.536 63.8 336612 63.8 up up correct
SSON.UK Smithson Investment Trust PLC 20250520 0 1492 1504 1482.774 1498 237418 1498 up up correct
SSPG.UK SSP Group plc 20250520 0 170 181.2 164.3 176.6 2281761 176.6 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20250520 0 302 302 292 293 211803 293 down down correct
SSTY.UK Safestay plc 20250520 0 21 21 21 21 0 21
STAC.UK Standard Chartered PLC 8.25% Non 20250520 0 134.1 134.1 134.1 134.1 0 134.1
STAF.UK Staffline Group plc 20250520 0 37.6 41.4 37.33 40 1091675 40 up up correct
STAN.UK Standard Chartered PLC 20250520 0 1155 1175.24 1149 1175 4314268 1175 up up correct
STAR.UK Starcom plc 20250520 0 7.5 7.5 6.334 6.55 61125 6.55 down down correct
STB.UK Secure Trust Bank PLC 20250520 0 648 694.8 612 682 211738 682 up up correct
STCM.UK Steppe Cement Ltd 20250520 0 18.5 19 18 19 32054 19 up up correct
STEM.UK SThree plc 20250520 0 230.5 234.5 230.5 232.5 749434 232.5 up up correct
STJ.UK St. James's Place plc 20250520 0 1066.5 1103.5 1066.5 1092 671453 1092 up up correct
STS.UK Securities Trust of Scotland plc 20250520 0 243 246.3 243 245 71182 245 up up correct
STVG.UK STV Group plc 20250520 0 161.5 164.5 159.5 162 100370 162 up up correct
STX.UK Shield Therapeutics plc 20250520 0 2.35 2.5 2.3 2.4 544985 2.4 up up correct
SUH.UK Sutton Harbour Group plc 20250520 0 6.25 6.25 6.25 6.25 0 6.25
SUN.UK Surgical Innovations Group plc 20250520 0 0.65 0.675 0.65 0.65 769096 0.65
SUP.UK Supreme PLC 20250520 0 160 168 158 168 138775 168 up up correct
SUPR.UK Supermarket Income REIT plc 20250520 0 81 81.3 80.3 81.2 1980405 81.2 up up correct
SURE.UK Sure Ventures Plc 20250520 0 85.5 85.5 85.5 85.5 0 85.5
SUS.UK S&U plc 20250520 0 1540 1575 1485 1490 9064 1490 down down correct
SVCT.UK Seneca Growth Capital VCT plc 20250520 0 46 46 46 46 0 46
SVS.UK Savills plc 20250520 0 952 980 952 980 132606 980 up up correct
SVT.UK Severn Trent Plc 20250520 0 2714 2725 2690 2713 895402 2713 down up incorrect
SWEF.UK Starwood European Real Estate Finance Ltd 20250520 0 84.5 87 84.5 84.5 19492 84.5
SWG.UK Shearwater Group plc 20250520 0 44 45 43 44 128456 44
SXS.UK Spectris plc 20250520 0 2060 2072 2044 2052 352260 2052 down down correct
SYM.UK Symphony Environmental Technologies plc 20250520 0 8.75 9.2 8 8.75 690335 8.75
SYME.UK Supply@ME Capital plc 20250520 0 0.003 0.003 0.003 0.003 0 0.003
SYNC.UK Syncona Limited 20250520 0 86 87 85.8 86 386846 86
SYNT.UK Synthomer plc 20250520 0 101 104.11 99.4247 102.4 293210 102.4 up down incorrect
SYS.UK SysGroup plc 20250520 0 22 22.38 22 22 13049 22
SYS1.UK System1 Group PLC 20250520 0 450 459 450 450 5236 450
TAM.UK Tatton Asset Management plc 20250520 0 620 628 610 620 5823 620
TAN.UK Tanfield Group PLC 20250520 0 4.52 4.52 4.52 4.52 0 4.52
TAST.UK Tasty plc 20250520 0 0.65 0.65 0.65 0.65 0 0.65
TATE.UK Tate & Lyle plc 20250520 0 601 608.5 593.5 603.5 761224 603.5 up up correct
TAVI.UK Tavistock Investments Plc 20250520 0 4.15 4.3 4.0351 4.15 316 4.15
TBCG.UK TBC Bank Group PLC 20250520 0 4480 4525 4395 4470 62775 4470 down down correct
TBLD.UK tinyBuild Inc 20250520 0 5.25 5.25 5.25 5.25 0 5.25
TCAP.UK TP ICAP Group PLC 20250520 0 268 269 266 268 575315 268
TEAM.UK TEAM plc 20250520 0 26 27 25 26 515 26
TEEG.UK Telecom Egypt Company S.A.E 20250520 0 3.3 3.3 3.3 3.3 0 3.3
TEK.UK Tekcapital plc 20250520 0 8 8.5 7.65 8.25 116003 8.25 up down incorrect
TEM.UK Templeton Emerging Markets Investment Trust plc 20250520 0 177 177 174 175 1833423 175 down down correct
TENG.UK Ten Lifestyle Group Plc 20250520 0 59.78 59.78 59.75 59.75 16553 59.75 down down correct
TEP.UK Telecom Plus Plc 20250520 0 2015 2030.598 2010 2025 58980 2025 up up correct
TERN.UK Tern Plc 20250520 0 1.3 1.47 1.2 1.4 1673392 1.4 up up correct
TET.UK Treatt plc 20250520 0 253.5 261 243.5 257 726731 257 up down incorrect
TFG.UK Tetragon Financial Group Limited 20250520 0 13.95 13.95 13.95 13.95 0 13.95
TFGS.UK Tetragon Financial Group Limited 20250520 0 1045 1080 990 1035 8 1035 down up incorrect
TFIF.UK TwentyFour Income Fund Limited 20250520 0 110 110.8 109.041 109.4 1236586 109.4 down up incorrect
TFW.UK FW Thorpe Plc 20250520 0 290 302 286 292 35921 292 up up correct
TGA.UK Thungela Resources Limited 20250520 0 366 370 353.87 357.5 136223 357.5 down down correct
TGP.UK Tekmar Group plc 20250520 0 4.8 4.835 4.65 4.8 25166 4.8
THG.UK THG Plc 20250520 0 26 26.288 25.2 25.98 4735824 25.98 down down correct
THR.UK Thor Mining PLC 20250520 0 0.475 0.5 0.45 0.475 23656 0.475
THRG.UK BlackRock Throgmorton Trust plc 20250520 0 578 584 577.194 580 245683 580 up up correct
THRL.UK Target Healthcare REIT PLC 20250520 0 100.2 100.2 97.6 97.8 1689140 97.8 down down correct
THRU.UK Thruvision Group plc 20250520 0 1.9 2 1.81 2 430737 2 up up correct
THS.UK Tharisa plc 20250520 0 56 58 54.5 57.5 189868 57.5 up up correct
THX.UK Thor Explorations Ltd 20250520 0 32 33.5 31.8 33.25 544590 33.25 up up correct
TIDE.UK Crimson Tide plc 20250520 0 48.5 48.5 48.5 48.5 0 48.5
TIME.UK Time Finance PLC 20250520 0 59.5 59.984 59.45 59.5 36858 59.5
TIR.UK Tiger Royalties and investments Plc 20250520 0 0.123 0.138 0.116 0.13 39965695 0.13 up up correct
TKO.UK Taseko Mines Limited 20250520 0 155 155 155 155 0 155
TLW.UK Tullow Oil plc 20250520 0 14.94 14.94 13.9 13.9 4147668 13.9 down down correct
TLY.UK Totally plc 20250520 0 1.35 1.4 1.25 1.325 275639 1.325 down down correct
TM1.UK Technology Minerals PLC 20250520 0 0.058 0.06 0.055 0.058 5469091 0.058
TMG.UK The Mission Group plc 20250520 0 25.5 26 25 25.5 49351 25.5
TMI.UK Taylor Maritime Investments Limited 20250520 0 0.8 0.81 0.8 0.805 244500 0.805 up up correct
TMIP.UK Taylor Maritime Investments Limited 20250520 0 61 61 59 61 53233 61
TMO.UK Time Out Group plc 20250520 0 29 29.9 28.2 29 951 29
TMPL.UK Temple Bar Investment Trust PLC 20250520 0 311 313.221 307.5 312 1215691 312 up up correct
TMT.UK TMT Investments PLC 20250520 0 2.3 2.38 2.3 2.38 1570 2.38 up up correct
TND.UK Tandem Group plc 20250520 0 165 165 165 165 0 165
TON.UK Titon Holdings Plc 20250520 0 71 75 71 71 400 71
TORO.UK Chenavari Toro Income Fund Limited 20250520 0 0.595 0.61 0.59 0.59 19173 0.59 down down correct
TOWN.UK Town Centre Securities PLC 20250520 0 142 143 135 138 2489 135.509 down down correct
TPFG.UK The Property Franchise Group PLC 20250520 0 480 485 478 480 339346 480
TPK.UK Travis Perkins plc 20250520 0 633 643 631 639.5 328531 639.5 up up correct
TPOS.UK Third Point Investors Limited 20250520 0 1892.4999 1892.4999 1892.4999 1892.4999 12708 1892.4999
TPOU.UK Third Point Investors Limited 20250520 0 25.4 26.3 25.312 26.2 17056 26.2 up down incorrect
TPT.UK Topps Tiles Plc 20250520 0 35.5 39 34.1 38 2670572 38 up down incorrect
TPX.UK The Panoply Holdings plc 20250520 0 24 24 22 23 124071 23 down down correct
TRAK.UK Trakm8 Holdings PLC 20250520 0 8.75 8.75 8.655 8.75 8000 8.75
TRB.UK Tribal Group plc 20250520 0 39.2 43 39.2 43 15742 43 up down incorrect
TRCS.UK Tracsis plc 20250520 0 430 453.6 425 450 59172 450 up down incorrect
TRD.UK Triad Group plc 20250520 0 285 285 285 285 0 285
TRI.UK Trifast plc 20250520 0 68 70 68 68.6 52095 68.6 up up correct
TRIG.UK The Renewables Infrastructure Group Limited 20250520 0 77.4 79.7 77 78.4 4419778 78.4 up up correct
TRLS.UK Trellus Health plc 20250520 0 1.85 2 1.7 1.85 166176 1.85
TRN.UK Trainline Plc 20250520 0 260 280.6 260 273.8 690955 273.8 up up correct
TRP.UK Tower Resources plc 20250520 0 0.025 0.025 0.023 0.024 325770493 0.024 down down correct
TRST.UK Trustpilot Group plc 20250520 0 241.6 253.8 238.8 246.2 1071883 246.2 up up correct
TRT.UK Transense Technologies Plc 20250520 0 130 137.5 126.5 137.5 75983 137.5 up up correct
TRU.UK TruFin plc 20250520 0 87 91.52 85.04 87.5 653317 87.5 up down incorrect
TRX.UK Tissue Regenix Group plc 20250520 0 32.5 33 32 32.5 59651 32.5
TRY.UK TR Property Investment Trust plc 20250520 0 320 325.0508 314.643 324.5 607913 324.5 up down incorrect
TSCO.UK Tesco PLC 20250520 0 372.5 378.8 370.1 377.9 20048820 377.9 up up correct
TST.UK Touchstar plc 20250520 0 87.5 87.5 86 87.5 5705 87.5
TSTL.UK Tristel plc 20250520 0 385 390 380 385 37983 385
TTE.UK TotalEnergies SE 20250520 0 52.84 53.15 52.39 52.94 613302 52.94 up down incorrect
TTG.UK TT Electronics plc 20250520 0 88.1 90.1 88 89 192828 89 up down incorrect
TUN.UK Tungsten West PLC 20250520 0 4.5 5 4.01 4.5 376604 4.5
TUNE.UK Focusrite plc 20250520 0 140 159 138.85 155 144383 155 up up correct
TW.UK Taylor Wimpey plc 20250520 0 118.8 120.45 117.6 120.45 24635670 120.45 up up correct
TXP.UK Touchstone Exploration Inc 20250520 0 18.1477 18.94 18.1477 18.75 1087723 18.75 up up correct
TYM.UK Tertiary Minerals plc 20250520 0 0.05 0.05 0.047 0.05 11649390 0.05
TYT.UK Toyota Motor Corp 20250520 0 2628 2628 2628 2628 352800 2628
UAV.UK Unicorn AIM VCT plc 20250520 0 79.5 79.5 79.5 79.5 0 79.5
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20250520 0 1529.8 1534.4 1529.8 1533.8 177 1533.8 up up correct
UEM.UK Utilico Emerging Markets Trust PLC 20250520 0 224 227.4 224 225 146955 225 up up correct
UFO.UK Alien Metals Ltd 20250520 0 0.085 0.095 0.085 0.085 33683566 0.085
UJO.UK Union Jack Oil plc 20250520 0 9.25 9.5 8.5 9.25 266891 9.25
UKW.UK Greencoat UK Wind PLC 20250520 0 112.2 113.7 111.4 112.8 3199031 112.8 up up correct
ULVR.UK Unilever PLC 20250520 0 4671 4733 4657 4717 2209033 4717 up up correct
UOG.UK United Oil & Gas Plc 20250520 0 0.115 0.12 0.102 0.11 24341020 0.11 down down correct
UPL.UK Upland Resources Limited 20250520 0 0.85 0.85 0.825 0.825 5589082 0.825 down down correct
UPR.UK Uniphar plc 20250520 0 282 287.5 281.1 283 706412 283 up up correct
URU.UK URU Metals Limited 20250520 0 4.25 4.5 4.05 4.25 851854 4.25
USF.UK US Solar Fund Plc 20250520 0 0.39 0.4 0.39 0.39 105409 0.39
USFP.UK US Solar Fund Plc 20250520 0 28.5 29 28.05 28.7 17526 28.7 up up correct
UTG.UK The Unite Group plc 20250520 0 825.5 827.5 815.5 825 683332 825 down down correct
UTL.UK UIL Limited 20250520 0 114.5 117 113 115.5 2 115.5 up up correct
UTLH.UK UIL Finance Limited 20250520 0 138.5 138.95 138.5 138.5 2000 138.5
UTLI.UK UIL Finance Ltd. ZDP 20250520 0 119.5 119.5 119.5 119.5 0 119.5
UU.UK United Utilities Group PLC 20250520 0 1128.5 1132 1120.5 1132 1805036 1132 up up correct
VAL.UK ValiRx plc 20250520 0 0.525 0.58 0.5 0.55 2469066 0.55 up up correct
VANL.UK Van Elle Holdings plc 20250520 0 39 40.8 38 39.5 91951 39.5 up up correct
VARE.UK Various Eateries PLC 20250520 0 13.5 13.5 13.5 13.5 0 13.5
VAST.UK Vast Resources plc 20250520 0 0.455 0.47 0.435 0.445 91077359 0.445 down up incorrect
VCP.UK Victoria plc 20250520 0 70.8 74.2 70.6 73.6 251470 73.6 up down incorrect
VCT.UK Victrex plc 20250520 0 796 831 789.088 807 411818 807 up up correct
VEIL.UK Vietnam Enterprise Investments Limited 20250520 0 550 550 544 547 71851 547 down down correct
VEL.UK Velocity Composites plc 20250520 0 26 27.4 26 27.2 34864 27.2 up up correct
VIC.UK Victorian Plumbing Group PLC 20250520 0 85 87 82.4 84.8 1379092 84.8 down down correct
VILX.UK Boost Issuer Public Limited Company 20250520 0 1200 1214 1172.163 1176 31946 1176 down down correct
VINO.UK Virgin Wines UK PLC 20250520 0 53 53.59 52 53 16470 53
VIP.UK Value and Indexed Property IncomTrstPLC 20250520 0 190.8 193.5 190.8 193.5 12510 193.5 up up correct
VLE.UK Volvere plc 20250520 0 2070 2240 2060 2200 5863 2200 up up correct
VLG.UK Venture Life Group plc 20250520 0 51 52.3 50.1 52 118476 52 up up correct
VLX.UK Volex plc 20250520 0 268.5 284.5 265.216 284.5 1108266 284.5 up up correct
VNET.UK Vianet Group plc 20250520 0 76 77 75.6 76 10050 76
VNH.UK VietNam Holding Limited 20250520 0 341 347 333 342 59554 342 up up correct
VOD.UK Vodafone Group Plc 20250520 0 71.94 77.72 71.34 77.72 162009143 77.72 up down incorrect
VP.UK Vp plc 20250520 0 591.11 608 573.82 596 4372 596 up down incorrect
VRCI.UK Verici Dx plc 20250520 0 1.125 1.25 1.1125 1.125 185834 1.125
VRS.UK Versarien plc 20250520 0 0.029 0.03 0.026 0.0285 106789297 0.0285 down down correct
VSL.UK VPC Specialty Lending Investments PLC 20250520 0 15 16.9471 14.3 15.125 4696437 15.125 up up correct
VSVS.UK Vesuvius plc 20250520 0 360.4 373.8 360.4 371 158322 371 up down incorrect
VTA.UK Volta Finance Limited 20250520 0 6.325 6.325 6.325 6.325 0 6.325
VTAS.UK Volta Finance Limited 20250520 0 632.5 632.5 632.5 632.5 0 632.5
VTU.UK Vertu Motors plc 20250520 0 61.7 63.1 59.9 60.7 2197169 60.7 down down correct
VTY.UK Vistry Group PLC 20250520 0 620 625.8 606.6 625.8 857669 625.8 up up correct
W7L.UK Warpaint London PLC 20250520 0 420 440 420 435 77686 435 up up correct
WATR.UK Water Intelligence plc 20250520 0 355 360 342 350 15708 350 down down correct
WBI.UK Woodbois Limited 20250520 0 0.0475 0.05 0.045 0.049 171596797 0.049 up up correct
WCW.UK Walker Crips Group plc 20250520 0 13.25 13.985 12.66 13.25 14646 13.25
WEIR.UK The Weir Group PLC 20250520 0 2408 2422 2376 2402 441365 2402 down up incorrect
WHI.UK WH Ireland Group plc 20250520 0 2.3 2.3 2.3 2.3 0 2.3
WHR.UK Warehouse REIT plc 20250520 0 96 99.1 96 98.4 4595258 98.4 up up correct
WIL.UK Wilmington plc 20250520 0 349 365 349 365 160930 365 up up correct
WINE.UK Naked Wines plc 20250520 0 79 80.8 78.72 79.2 101613 79.2 up up correct
WINK.UK M Winkworth PLC 20250520 0 217 220 214 220 5170 220 up up correct
WINV.UK Worsley Investors Ltd 20250520 0 25.6 25.6 25.6 25.6 0 25.6
WISE.UK Wise plc 20250520 0 1102 1132 1092 1100 1263219 1100 down down correct
WIX.UK Wickes Group plc 20250520 0 215 223.5 212.5 223.5 3017156 223.5 up up correct
WIZZ.UK Wizz Air Holdings Plc 20250520 0 1665 1708 1641 1641 434082 1641 down down correct
WJG.UK Watkin Jones Plc 20250520 0 39 40.5 38 38.9 1694491 38.9 down down correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20250520 0 142 149 142 142 6192 137.921
WKP.UK Workspace Group plc 20250520 0 423.5 423.5 413 420 371309 420 down down correct
WOSG.UK Watches of Switzerland Group plc 20250520 0 412.2 416.2 406 409.6 552454 409.6 down down correct
WPM.UK Wheaton Precious Metals Corp 20250520 0 5980 6282.3999 5900 6100 9710 6100 up up correct
WPP.UK WPP plc 20250520 0 601.2 611.8 599.4 608.4 2399674 608.4 up up correct
WPS.UK W.A.G Payment Solutions PLC 20250520 0 67 68.2 62 62 1131840 62 down down correct
WRKS.UK TheWorks.co.uk plc 20250520 0 30 30.8 29 29.5 182677 29.5 down down correct
WSG.UK Westminster Group PLC 20250520 0 2.05 2.05 1.9 2.05 133280 2.05
WSL.UK Worldsec Limited 20250520 0 2 2 2 2 0 2
WSP.UK Wynnstay Properties Plc 20250520 0 700 720 680 700 3405 700
WTB.UK Whitbread plc 20250520 0 2842 2915 2841 2900 780203 2838.7452 up up correct
WTE.UK Westmount Energy Limited 20250520 0 0.45 0.45 0.45 0.45 0 0.45
WTID.UK WisdomTree WTI Crude Oil Pre 20250520 0 22.275 22.555 22.275 22.275 1511 22.275
WWH.UK Worldwide Healthcare Trust PLC 20250520 0 287.5 291 285.5 289 735456 289 up up correct
WYN.UK Wynnstay Group Plc 20250520 0 332.5 336.1 327.5 330 15818 330 down down correct
XAR.UK Xaar plc 20250520 0 103 106 100.5 102 1185064 102 down down correct
XPP.UK XP Power Limited 20250520 0 795 828.7396 785 800 171002 800 up up correct
XPS.UK XPS Pensions Group plc 20250520 0 403.5 410 402.999 405.5 366872 405.5 up down incorrect
XSG.UK Xeros Technology Group plc 20250520 0 1.4 1.4 1.212 1.3 973562 1.3 down up incorrect
XTR.UK Xtract Resources Plc 20250520 0 0.875 0.875 0.85 0.875 89482 0.875
YCA.UK Yellow Cake plc 20250520 0 465 475.4 460.921 471.4 907358 471.4 up down incorrect
YNGA.UK Young & Co.'s Brewery P.L.C 20250520 0 959 962 937 945 95097 945 down down correct
YNGN.UK Young & Co.'s Brewery P.L.C 20250520 0 658 664 652.4 662 8918 662 up down incorrect
YOU.UK YouGov plc 20250520 0 317 322.5 306.5 316 1110258 316 down up incorrect
YU.UK Yü Group PLC 20250520 0 1640 1650 1600 1620 14238 1620 down up incorrect
ZAM.UK Zambeef Products PLC 20250520 0 4 4.2 3.9 4.05 20225 4.05 up down incorrect
ZEG.UK Zegona Communications plc 20250520 0 704 724 702 710 141702 710 up up correct
ZEN.UK Zenith Energy Ltd 20250520 0 10.4 12.45 10.2 12 2149039 12 up up correct
ZIN.UK Zinc Media Group plc 20250520 0 62.5 63 60 61.5 11503 61.5 down down correct
ZIOC.UK Zanaga Iron Ore Company Limited 20250520 0 7.7 7.98 7.5 7.84 613856 7.84 up up correct
ZNWD.UK Zinnwald Lithium Plc 20250520 0 6.05 6.09 5.9 6.05 304556 6.05
ZOO.UK ZOO Digital Group plc 20250520 0 9.22 9.22 8.95 9.15 252351 9.15 down down correct
ZPHR.UK Zephyr Energy plc 20250520 0 4.35 4.47 4.215 4.47 2653466 4.47 up up correct
ZTF.UK Zotefoams plc 20250520 0 275 278 268.3 277 91374 277 up up correct

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